Bridgemarq Real Estate Services Inc.
BRE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -154.34% | 187.70% | 84.23% | -151.16% | 1,598.93% |
| Total Depreciation and Amortization | 2.01% | -4.54% | -16.43% | -18.38% | 55.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.92% | -229.16% | -93.53% | 150.31% | -489.06% |
| Change in Net Operating Assets | -6.15% | 63.57% | 50.78% | -41.97% | -382.29% |
| Cash from Operations | 117.83% | 125.16% | -52.77% | -45.03% | -170.53% |
| Capital Expenditure | -255.74% | -207.26% | -836.81% | 45.00% | -305.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -255.74% | -207.26% | -836.81% | 54.13% | -108.81% |
| Total Debt Issued | 72.50% | -- | -- | -- | -- |
| Total Debt Repaid | -220.21% | -171.22% | -129.60% | 1.30% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20% | -0.41% | 0.97% | 1.10% | 6.06% |
| Other Financing Activities | -- | -179.01% | -- | -- | -- |
| Cash from Financing | 4,593.09% | -47.04% | 97.19% | 70.84% | 100.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.05% | -25.16% | 5.04% | -23.62% | -162.93% |