Bridgemarq Real Estate Services Inc.
BRE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.36% | -137.86% | 581.37% | 68.16% | -193.65% |
| Total Depreciation and Amortization | 0.31% | -4.02% | 0.17% | 0.85% | 5.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.38% | 154.95% | -1,300.31% | -84.33% | 181.20% |
| Change in Net Operating Assets | 184.54% | -374.53% | 297.38% | -124.63% | 179.53% |
| Cash from Operations | 2,840.23% | -93.33% | 213.29% | -78.16% | 490.60% |
| Capital Expenditure | 18.00% | 7.32% | 53.61% | -728.43% | 0.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.00% | 7.32% | 53.61% | -728.43% | 0.11% |
| Total Debt Issued | -81.88% | -- | -100.00% | 86.67% | -25.00% |
| Total Debt Repaid | -21.48% | 17.52% | -18.88% | -138.05% | -37.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.08% | -0.25% | 1.20% | -0.45% | -3.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -495.35% | 119.15% | -5,100.90% | 90.27% | -4,944.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 965.62% | 104.91% | -101.19% | -144.22% | 330.12% |