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 | 581.37% | 68.16% | -193.65% | 161.10% | 13.46% |
| Total Depreciation and Amortization | 0.17% | 0.85% | 5.20% | -10.17% | -12.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,300.31% | -84.33% | 185.16% | -180.65% | -39.89% |
| Change in Net Operating Assets | 297.38% | -124.63% | 179.53% | -523.02% | 159.39% |
| Cash from Operations | 213.29% | -78.16% | 578.88% | -168.70% | -34.28% |
| Capital Expenditure | 53.61% | -728.43% | 0.11% | 19.95% | -41.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.61% | -728.43% | 0.11% | 19.95% | -41.43% |
| Total Debt Issued | -100.00% | 86.67% | -25.00% | -- | -- |
| Total Debt Repaid | -18.88% | -138.05% | 0.00% | 4.16% | -0.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -0.45% | -3.73% | 2.46% | 2.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,100.90% | 90.27% | -402.59% | 94.22% | 0.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.19% | -144.22% | 330.12% | 38.86% | -52.64% |