Badger Infrastructure Solutions Ltd.
BDGIF
$63.80
$1.001.59%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.42% | -73.52% | -22.29% | 24.49% | 55.36% |
| Total Depreciation and Amortization | 20.06% | 22.71% | 14.48% | 13.77% | 11.52% |
| Total Amortization of Deferred Charges | -- | -- | 44.75% | -- | -- |
| Total Other Non-Cash Items | 55.45% | -411.14% | 175.59% | 49.00% | -23.96% |
| Change in Net Operating Assets | -158.98% | 151.04% | -46.11% | 23.54% | 12.24% |
| Cash from Operations | 7.99% | 110.38% | -9.37% | 44.00% | 18.17% |
| Capital Expenditure | -103.20% | -56.28% | -87.71% | -47.28% | -1.73% |
| Sale of Property, Plant, and Equipment | -24.80% | -48.84% | -59.22% | -45.09% | 227.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.68% | -198.67% | -45.59% | -386.70% | 62.85% |
| Cash from Investing | -107.27% | -61.55% | -86.81% | -80.83% | 4.95% |
| Total Debt Issued | 403.87% | 22.51% | -87.37% | -41.16% | -56.18% |
| Total Debt Repaid | -407.60% | 11.96% | 77.04% | 29.86% | 61.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.36% | 72.14% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.19% | -6.30% | -0.31% | -3.91% | 0.65% |
| Other Financing Activities | 20.49% | -11.30% | 2.88% | -22.14% | 1.18% |
| Cash from Financing | 288.15% | 837.85% | 27.55% | -38.74% | 37.51% |
| Foreign Exchange rate Adjustments | 0.00% | -300.00% | -99.43% | -109.09% | -110.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.92% | 115.06% | -105.82% | -125.77% | 168.75% |