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 | -424.19% | -203.34% | -130.05% | -310.44% | -115.82% |
| Total Depreciation and Amortization | 12.20% | 40.34% | 83.19% | 68.30% | 39.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.33% | 220.27% | 155.55% | 362.46% | 201.47% |
| Change in Net Operating Assets | -119.42% | -127.19% | 762.17% | 1,333.38% | 1,929.80% |
| Cash from Operations | -56.77% | -53.76% | 8.31% | 23.21% | 23.36% |
| Capital Expenditure | -252.59% | -51.42% | -98.55% | -86.80% | -69.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -103.11% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | 99.40% | 86.53% |
| Cash from Investing | -252.78% | -153.98% | -167.82% | 270.19% | 245.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -164.58% | -302.70% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | 2.91% | 3.09% | 1.49% | 0.85% |
| Other Financing Activities | -6.58% | -6.58% | 0.00% | -149.21% | -20.63% |
| Cash from Financing | 60.99% | 28.32% | -0.36% | -24.17% | -15.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.15% | -131.14% | -150.88% | 615.04% | 895.29% |