Bridgemarq Real Estate Services Inc.
BRE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.03M | -1.25M | -3.94M | 4.20M | -6.88M |
| Total Depreciation and Amortization | 2.24M | 2.24M | 2.22M | 2.11M | 2.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.57M | 547.40K | 3.49M | -4.10M | 5.09M |
| Change in Net Operating Assets | 1.20M | -606.20K | 2.46M | -3.09M | 731.50K |
| Cash from Operations | 2.90M | 925.70K | 4.24M | -884.90K | 1.29M |
| Capital Expenditure | -1.02M | -2.19M | -264.50K | -264.80K | -330.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -1.02M | -2.19M | -264.50K | -264.80K | -330.80K |
| Total Debt Issued | 0.00 | 5.60M | 3.00M | 4.00M | -- |
| Total Debt Repaid | -3.00M | -2.52M | -1.06M | -1.06M | -1.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30M | -2.32M | -2.31M | -2.23M | -2.29M |
| Other Financing Activities | -226.00K | -- | -- | -- | -81.00K |
| Cash from Financing | -4.61M | -88.60K | -910.70K | -181.20K | -3.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.72M | -1.35M | 3.06M | -1.33M | -2.18M |