Bridgemarq Real Estate Services Inc.
BREUF
$9.83
$0.778.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.91M | 7.73M | -1.46M | -763.70K | 6.41M |
| Total Depreciation and Amortization | 2.59M | 2.63M | 1.35M | 1.65M | 1.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.52M | -6.90M | 2.29M | 849.00K | -4.75M |
| Change in Net Operating Assets | -1.24M | 4.25M | -642.30K | 241.80K | 322.80K |
| Cash from Operations | 1.96M | 7.71M | 1.54M | 1.98M | 3.36M |
| Capital Expenditure | -233.90K | -480.90K | -- | -- | -91.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 3.08M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -95.70K | -67.50K | -505.00K | -113.30K |
| Cash from Investing | -233.90K | -576.60K | 3.01M | -505.00K | -204.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.10M | -1.07M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35M | -2.34M | -2.37M | -2.35M | -2.39M |
| Other Financing Activities | -- | -- | -76.00K | 0.00 | -- |
| Cash from Financing | -3.15M | -3.12M | -2.43M | -2.35M | -2.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -700.00 | -- | -- |
| Net Change in Cash | -1.43M | 4.01M | 2.11M | -882.00K | 766.40K |
