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 | 68.16% | -193.65% | 172.25% | 26.81% | -203.30% |
| Total Depreciation and Amortization | 0.85% | 5.20% | -16.15% | -6.06% | -1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.33% | 185.16% | -206.37% | -54.42% | 221.85% |
| Change in Net Operating Assets | -124.63% | 179.53% | -522.21% | 159.50% | -129.04% |
| Cash from Operations | -78.16% | 578.88% | -168.70% | -34.28% | -74.58% |
| Capital Expenditure | -728.43% | 0.11% | 19.95% | -41.43% | 51.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -728.43% | 0.11% | 19.95% | -41.43% | 59.43% |
| Total Debt Issued | 86.67% | -25.00% | -- | -- | -- |
| Total Debt Repaid | -138.05% | 0.00% | 4.16% | -0.64% | -2.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -3.73% | 2.46% | 2.57% | -0.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.27% | -402.59% | 94.22% | 0.57% | -0.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.22% | 330.12% | 38.86% | -52.64% | -135.57% |