Bombardier Inc.
BDRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,000 | $178,000 | $44,000 | $124,000 |
| Dep. & Amort. | $129,000 | $92,000 | $71,000 | $157,000 |
| Deferred Tax | -$21,000 | -$27,000 | -$8,000 | -$114,000 |
| Stock-Based Comp. | $5,000 | $6,000 | $6,000 | $6,000 |
| Change in WC | $24,000 | -$421,000 | -$406,000 | $685,000 |
| Other Non-Cash | $0 | $44,000 | $22,000 | $2,000 |
| Operating Cash Flow | $190,000 | -$128,000 | -$271,000 | $860,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,000 | -$37,000 | -$33,000 | -$46,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6,000 | $0 | $0 | -$3,000 |
| Other Inv. Act. | -$9,000 | -$5,000 | -$9,000 | $5,000 |
| Investing Cash Flow | -$41,000 | -$42,000 | -$42,000 | -$44,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $230,000 | -$14,000 | -$309,000 | -$6,000 |
| Stock Issued | $2,000 | $4,000 | $0 | $3,000 |
| Stock Repurch. | -$5,000 | -$25,000 | $0 | -$10,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3,000 | $0 | -$18,000 |
| Financing Cash Flow | $222,000 | -$43,000 | -$314,000 | -$36,000 |
| Forex Effect | $0 | -$2,000 | $0 | $1,000 |
| Net Chg. in Cash | $371,000 | -$215,000 | -$627,000 | $781,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $811,000 | $1,026,000 | $1,653,000 | $872,000 |
| End Cash | $1,182,000 | $811,000 | $1,026,000 | $1,653,000 |
| Free Cash Flow | $152,000 | -$165,000 | -$304,000 | $814,000 |