Bridgemarq Real Estate Services Inc.
BRE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,598.93% | -661.70% | -223.35% | 811.89% | 91.94% |
| Total Depreciation and Amortization | 55.73% | 87.30% | 89.66% | 87.24% | -2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -470.97% | 354.72% | 279.49% | -1,473.03% | -76.95% |
| Change in Net Operating Assets | -382.29% | 203.10% | -485.44% | 20,516.83% | -95.91% |
| Cash from Operations | -157.52% | -22.84% | -41.62% | 181.95% | -35.38% |
| Capital Expenditure | -305.51% | -287.81% | -157.03% | -14.94% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 14.32% | 98.16% |
| Cash from Investing | -108.81% | -66.06% | -14.49% | -8.79% | 1,948.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.06% | 2.81% | 1.66% | 1.83% | -0.32% |
| Other Financing Activities | -- | -- | -- | -- | -31.03% |
| Cash from Financing | 92.55% | -33.20% | -32.08% | -30.88% | -0.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.93% | -146.79% | -286.06% | 2,298.03% | 1,204.23% |