Toronto - Delayed Quote CAD
Badger Infrastructure Solutions Ltd. (BDGI.TO)
37.18
-0.67
(-1.77%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
146,279
146,279
132,811
68,329
54,610
Investing Cash Flow
-99,370
-99,370
-106,644
-59,946
-43,635
Financing Cash Flow
-41,156
-41,156
-23,121
-7,180
-20,243
End Cash Position
14,617
14,617
8,513
5,398
4,137
Capital Expenditure
-102,462
-102,462
-112,010
-66,420
-44,353
Issuance of Debt
367,136
367,136
289,627
60,851
71,978
Repayment of Debt
-369,802
-369,802
-281,853
-46,113
-60,036
Repurchase of Capital Stock
-6,078
-6,078
--
--
-11,069
Free Cash Flow
43,817
43,817
20,801
1,909
10,257
12/31/2021 - 6/25/1997
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