Badger Infrastructure Solutions Ltd.
BADFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $55 | $18 | -$11 |
| Dep. & Amort. | $79 | $70 | $60 | $72 |
| Deferred Tax | $20 | $15 | $5 | -$3 |
| Stock-Based Comp. | $11 | $18 | $6 | $2 |
| Change in WC | -$6 | $9 | -$33 | $11 |
| Other Non-Cash | -$5 | -$36 | $13 | -$4 |
| Operating Cash Flow | $146 | $133 | $68 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98 | -$108 | -$67 | -$56 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $2 | $7 | $1 |
| Investing Cash Flow | -$99 | -$107 | -$60 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $8 | $15 | $12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | $0 | $0 | -$11 |
| Dividends Paid | -$18 | -$23 | -$15 | -$17 |
| Other Fin. Act. | -$14 | -$6 | -$2 | $1 |
| Financing Cash Flow | -$41 | -$22 | -$7 | -$25 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $6 | $3 | $1 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $5 | $4 | $17 |
| End Cash | $15 | $9 | $5 | $5 |
| Free Cash Flow | $44 | $21 | $2 | $12 |