Badger Infrastructure Solutions Ltd.
BDGI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$39,975 | CA$18,726 | CA$3,264 | CA$10,562 |
| Dep. & Amort. | CA$30,924 | CA$21,983 | CA$20,329 | CA$19,899 |
| Deferred Tax | CA$873 | -CA$1,684 | CA$1,726 | -CA$2,200 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$15,676 | -CA$6,390 | -CA$12,189 | CA$26,706 |
| Other Non-Cash | CA$14,790 | CA$8,662 | -CA$7,360 | CA$2,356 |
| Operating Cash Flow | CA$70,885 | CA$41,297 | CA$5,769 | CA$57,323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$55,937 | -CA$30,879 | -CA$25,799 | -CA$15,832 |
| Net Acquisitions | CA$770 | CA$676 | CA$1,067 | CA$773 |
| 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$36 | -CA$189 | -CA$62 | -CA$1,120 |
| Investing Cash Flow | -CA$55,204 | -CA$30,393 | -CA$24,794 | -CA$16,178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,582 | CA$10,217 | CA$22,954 | -CA$18,113 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$139 | -CA$5,031 | -CA$7,742 | -CA$4,801 |
| Dividends Paid | -CA$6,363 | -CA$4,643 | -CA$4,301 | -CA$4,380 |
| Other Fin. Act. | -CA$8,389 | -CA$5,676 | -CA$5,420 | -CA$5,141 |
| Financing Cash Flow | -CA$17,195 | -CA$5,134 | CA$5,491 | -CA$32,436 |
| Forex Effect | CA$90 | -CA$491 | -CA$30 | CA$1,123 |
| Net Chg. in Cash | -CA$1,425 | CA$5,278 | -CA$13,564 | CA$9,832 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,831 | CA$1,180 | CA$14,692 | CA$4,776 |
| End Cash | CA$7,406 | CA$6,458 | CA$1,128 | CA$14,608 |
| Free Cash Flow | CA$21,039 | CA$11,247 | -CA$19,914 | CA$42,998 |