Badger Infrastructure Solutions Ltd.
BADFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,503 | $3,245 | $10,869 | $23,314 |
| Dep. & Amort. | $21,721 | $20,212 | $20,477 | $19,735 |
| Deferred Tax | $5,863 | $2,632 | $6,110 | $8,281 |
| Stock-Based Comp. | $9,218 | $0 | $1,690 | -$718 |
| Change in WC | -$6,422 | -$12,156 | $28,334 | -$14,853 |
| Other Non-Cash | -$5,409 | -$5,227 | -$4,510 | $2,051 |
| Operating Cash Flow | $43,474 | $5,736 | $62,970 | $37,810 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,626 | $0 | -$14,357 | -$26,054 |
| Net Acquisitions | $0 | $0 | $0 | $1,479 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$317 | -$24,726 | -$1,952 | $2,507 |
| Investing Cash Flow | -$29,943 | -$24,726 | -$16,309 | -$22,068 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,290 | $22,822 | -$24,040 | -$2,538 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,023 | -$7,721 | -$5,035 | -$1,043 |
| Dividends Paid | -$4,584 | -$4,276 | -$4,490 | -$4,465 |
| Other Fin. Act. | -$3,861 | -$8,302 | -$3,920 | -$3,260 |
| Financing Cash Flow | -$8,178 | $2,523 | -$37,485 | -$11,306 |
| Forex Effect | -$2 | $1 | $353 | $22 |
| Net Chg. in Cash | $5,351 | -$13,496 | $9,529 | $4,458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,121 | $14,617 | $5,088 | $630 |
| End Cash | $6,472 | $1,121 | $14,617 | $5,088 |
| Free Cash Flow | $13,041 | -$19,799 | $47,054 | $11,756 |