Badger Infrastructure Solutions Ltd.
BDGI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$45,573 | CA$42,448 | CA$17,746 | -CA$8,822 |
| Dep. & Amort. | CA$74,926 | CA$71,002 | CA$57,811 | CA$56,151 |
| Deferred Tax | CA$0 | CA$6,307 | -CA$828 | -CA$1,032 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$5,481 | CA$9,508 | -CA$31,635 | CA$8,520 |
| Other Non-Cash | CA$12,335 | -CA$7,901 | CA$16,010 | -CA$5,811 |
| Operating Cash Flow | CA$127,354 | CA$121,363 | CA$59,104 | CA$49,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$97,542 | -CA$113,826 | -CA$64,769 | -CA$43,601 |
| Net Acquisitions | CA$4,338 | CA$5,676 | CA$2,773 | CA$1,867 |
| 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$1,395 | -CA$223 | CA$3,834 | -CA$719 |
| Investing Cash Flow | -CA$94,599 | -CA$108,373 | -CA$58,162 | -CA$42,452 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$14,952 | CA$21,919 | CA$22,403 | CA$17,329 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$5,786 | CA$0 | CA$0 | -CA$10,745 |
| Dividends Paid | -CA$17,129 | -CA$17,795 | -CA$14,074 | -CA$16,932 |
| Other Fin. Act. | -CA$19,315 | -CA$14,019 | -CA$8,103 | -CA$5,589 |
| Financing Cash Flow | -CA$27,278 | -CA$9,895 | CA$225 | -CA$15,937 |
| Forex Effect | CA$1,331 | -CA$151 | CA$375 | -CA$67 |
| Net Chg. in Cash | CA$6,808 | CA$2,945 | CA$1,542 | -CA$9,450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,800 | CA$5,507 | CA$3,909 | CA$13,563 |
| End Cash | CA$14,608 | CA$8,452 | CA$5,451 | CA$4,113 |
| Free Cash Flow | CA$34,055 | CA$11,415 | -CA$4,490 | CA$6,939 |