Bridgemarq Real Estate Services Inc.
BRE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -3.94M | 4.20M | -5.82M | -7.95M |
| Total Depreciation and Amortization | 2.24M | 2.22M | 2.11M | 2.52M | 2.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 547.40K | 3.49M | -4.10M | 3.86M | 8.46M |
| Change in Net Operating Assets | -606.20K | 2.46M | -3.09M | 732.90K | -1.23M |
| Cash from Operations | 925.70K | 4.24M | -884.90K | 1.29M | 1.96M |
| Capital Expenditure | -2.19M | -264.50K | -264.80K | -330.80K | -233.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -2.19M | -264.50K | -264.80K | -330.80K | -233.90K |
| Total Debt Issued | 5.60M | 3.00M | 4.00M | -- | -- |
| Total Debt Repaid | -2.52M | -1.06M | -1.06M | -1.11M | -1.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32M | -2.31M | -2.23M | -2.29M | -2.35M |
| Other Financing Activities | -- | -- | -- | -81.00K | -- |
| Cash from Financing | -88.60K | -910.70K | -181.20K | -3.13M | -3.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | 3.06M | -1.33M | -2.18M | -1.43M |