Badger Daylighting Ltd (BAD.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -24 | 3 | -4 | 6 | 7 |
| Other Working Capital | 26 | -25 | -17 | -618 | 433 |
| Other Operating Activity | -227 | -175 | -127 | -80 | -493 |
| Operating Cash Flow | $-225 | $-198 | $-147 | $-693 | $-53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134 | -91 | -5 | -3 | -3 |
| Purchase Of Investment | 676 | -535 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 1,712 | 0 | 790 | N/A |
| Other Investing Activity | -926 | 0 | -170 | 0 | 0 |
| Investing Cash Flow | $-384 | $1,086 | $-175 | $786 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 300 | N/A |
| Other Financing Activity | 198 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $198 | $0 | $0 | $300 | $0 |
| Beginning Cash Position | 979 | 91 | 413 | 19 | 75 |
| End Cash Position | 568 | 979 | 91 | 413 | 19 |
| Net Cash Flow | $-411 | $888 | $-322 | $393 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -225 | -198 | -147 | -693 | -53 |
| Capital Expenditure | -134 | -91 | -5 | -3 | -3 |
| Free Cash Flow | -359 | -289 | -152 | -696 | -56 |