Badger Infrastructure Solutions Ltd.
BDGI.TOTSXIndustrials● Active
$94.74
+$1.05(+1.12%)
Market Cap$3.2B
P/E Ratio—
52W High$95.79
52W Low$44.53
Badger Infrastructure Solutions Ltd. (BDGI.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BDGI.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.05B | $0.04B | $0.02B | ($0.01B) |
| Depreciation & Amort. | $0.09B | $0.07B | $0.07B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.01B) | $0.01B | ($0.03B) | $0.01B |
| Net Cash from Operations | $0.15B | $0.13B | $0.12B | $0.06B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.09B) | ($0.11B) | ($0.06B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.13B) | ($0.09B) | ($0.11B) | ($0.06B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | $0.00B | $0.00B | ($0.01B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.02B) |
| Debt Issued / Repaid | $0.02B | $0.01B | $0.02B | $0.02B | $0.02B |
| Net Cash from Financing | ($0.04B) | ($0.03B) | ($0.01B) | $0.00B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.03B | $0.01B | ($0.00B) | $0.01B |
| FCF Margin %(computed) | 3.93% | 4.58% | 1.67% | -0.60% | 1.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Badger Infrastructure Solutions Ltd. data
About Badger Infrastructure Solutions Ltd. (BDGI.TO) Cash Flow Statement
Badger Infrastructure Solutions Ltd. generated operating cash flow of $0.15B and free cash flow of $0.03B for 2025 — a FCF margin of 3.93%. Capital expenditure was ($0.12B).
Frequently asked questions
BDGI.TO · 4 questionsBadger Infrastructure Solutions Ltd. generated free cash flow of $0.03B for 2025, down 2.3% year-over-year.
BDGI.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10