Badger Infrastructure Solutions Ltd.
BDGI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$46 | CA$42 | CA$18 | -CA$9 |
| Dep. & Amort. | CA$75 | CA$71 | CA$58 | CA$56 |
| Deferred Tax | CA$0 | CA$6 | -CA$1 | -CA$1 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$5 | CA$10 | -CA$32 | CA$9 |
| Other Non-Cash | CA$12 | -CA$8 | CA$16 | -CA$6 |
| Operating Cash Flow | CA$127 | CA$121 | CA$59 | CA$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$98 | -CA$114 | -CA$65 | -CA$44 |
| Net Acquisitions | CA$4 | CA$6 | CA$3 | CA$2 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1 | -CA$0 | CA$4 | -CA$1 |
| Investing Cash Flow | -CA$95 | -CA$108 | -CA$58 | -CA$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$15 | CA$22 | CA$22 | CA$17 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$6 | CA$0 | CA$0 | -CA$11 |
| Dividends Paid | -CA$17 | -CA$18 | -CA$14 | -CA$17 |
| Other Fin. Act. | -CA$19 | -CA$14 | -CA$8 | -CA$6 |
| Financing Cash Flow | -CA$27 | -CA$10 | CA$0 | -CA$16 |
| Forex Effect | CA$1 | -CA$0 | CA$0 | -CA$0 |
| Net Chg. in Cash | CA$7 | CA$3 | CA$2 | -CA$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8 | CA$6 | CA$4 | CA$14 |
| End Cash | CA$15 | CA$8 | CA$5 | CA$4 |
| Free Cash Flow | CA$34 | CA$11 | -CA$4 | CA$7 |