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Badger Infrastructure Solutions (TSE:BDGI)
TSX:BDGI
Canadian Market

Badger Infrastructure Solutions (BDGI) Cash flow

80 Followers

Badger Infrastructure Solutions Cash Flow

TSE:BDGI's free cash flow for Q4 2025 was C$27.50M. For the 2025 fiscal year, TSE:BDGI's free cash flow was decreased by C$-789.09K and operating cash flow was C$54.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 153.60MC$ 127.35MC$ 121.36MC$ 59.10MC$ 49.01M
Investing Cash Flow
C$ -127.23MC$ -94.60MC$ -108.37MC$ -58.16MC$ -42.45M
Financing Cash Flow
C$ -36.39MC$ -27.28MC$ -9.89MC$ 225.09KC$ -15.94M
End Cash Position
C$ 4.76MC$ 14.61MC$ 8.45MC$ 5.45MC$ 4.11M
Free Cash Flow
C$ 33.27MC$ 34.06MC$ 11.42MC$ -4.49MC$ 6.94M
Currency in CAD

Badger Infrastructure Solutions Cash Flow