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 | 84.23% | -151.16% | 1,598.93% | -661.70% | -223.95% |
| Total Depreciation and Amortization | -16.43% | -18.38% | 55.73% | 87.30% | 95.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.53% | 150.31% | -470.97% | 354.72% | 278.30% |
| Change in Net Operating Assets | 50.78% | -41.97% | -382.29% | 203.10% | -481.57% |
| Cash from Operations | -52.77% | -45.03% | -157.52% | -22.84% | -41.62% |
| Capital Expenditure | -836.81% | 45.00% | -305.51% | -287.81% | -157.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -836.81% | 54.13% | -108.81% | -66.06% | -14.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129.60% | 1.30% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.97% | 1.10% | 6.06% | 2.81% | 1.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.19% | 70.84% | 92.55% | -33.20% | -32.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.04% | -23.62% | -162.93% | -146.79% | -286.06% |