Badger Infrastructure Solutions Ltd.
BADFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $3 | $11 | $23 |
| Dep. & Amort. | $22 | $20 | $20 | $20 |
| Deferred Tax | $6 | $3 | $6 | $8 |
| Stock-Based Comp. | $9 | $0 | $2 | -$1 |
| Change in WC | -$6 | -$12 | $28 | -$15 |
| Other Non-Cash | -$5 | -$5 | -$5 | $2 |
| Operating Cash Flow | $43 | $6 | $63 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | $0 | -$14 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$25 | -$2 | $3 |
| Investing Cash Flow | -$30 | -$25 | -$16 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $23 | -$24 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$8 | -$5 | -$1 |
| Dividends Paid | -$5 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$4 | -$8 | -$4 | -$3 |
| Financing Cash Flow | -$8 | $3 | -$37 | -$11 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$13 | $10 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $15 | $5 | $1 |
| End Cash | $6 | $1 | $15 | $5 |
| Free Cash Flow | $13 | -$20 | $47 | $12 |