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 | -1.44M | 5.05M | -7.87M | -14.56M | -2.93M |
| Total Depreciation and Amortization | 8.85M | 8.81M | 8.91M | 9.35M | 9.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08M | -6.83M | 4.83M | 12.74M | 2.30M |
| Change in Net Operating Assets | -233.50K | -43.10K | -508.10K | -1.13M | 646.20K |
| Cash from Operations | 8.26M | 6.98M | 5.37M | 6.40M | 9.87M |
| Capital Expenditure | -4.41M | -3.74M | -3.05M | -1.09M | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -95.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -4.41M | -3.74M | -3.05M | -1.09M | -1.41M |
| Total Debt Issued | 15.50M | 12.60M | 12.60M | 7.00M | 4.00M |
| Total Debt Repaid | -9.05M | -7.35M | -5.46M | -4.03M | -4.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.24M | -9.16M | -9.15M | -9.18M | -9.20M |
| Other Financing Activities | -226.00K | -226.00K | -81.00K | -81.00K | -81.00K |
| Cash from Financing | -4.73M | -5.59M | -4.11M | -7.18M | -9.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -882.20K | -2.35M | -1.80M | -1.87M | -924.30K |