Badger Daylighting Ltd (BAD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19 | 765 | 501 | -1,025 | -629 |
| Other Working Capital | -634 | 370 | 1,864 | -1,198 | -272 |
| Other Operating Activity | -609 | -1,302 | -2,543 | -1,998 | -358 |
| Operating Cash Flow | $-1,262 | $-166 | $-178 | $-4,221 | $-1,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233 | 168 | -4,317 | -5,345 | -2,703 |
| Net Acquisitions | -926 | N/A | 0 | 8 | N/A |
| Purchase Of Investment | -29 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,502 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $1,313 | $167 | $-4,317 | $-5,338 | $-2,703 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 498 | N/A | 0 | 10,756 | 5,626 |
| Other Financing Activity | 0 | 0 | 0 | 848 | -11 |
| Financing Cash Flow | $498 | $0 | $0 | $11,604 | $5,615 |
| Beginning Cash Position | 19 | 18 | 4,513 | 2,467 | 814 |
| End Cash Position | 568 | 19 | 18 | 4,513 | 2,467 |
| Net Cash Flow | $549 | $1 | $-4,495 | $2,045 | $1,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,262 | -166 | -178 | -4,221 | -1,259 |
| Capital Expenditure | -233 | -102 | -4,317 | -5,345 | -2,703 |
| Free Cash Flow | -1,496 | -268 | -4,495 | -9,567 | -3,962 |