Bridgemarq Real Estate Services Inc.
BREUF
$10.83
-$0.115-1.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.94M | 4.20M | -5.82M | -7.91M | 7.69M |
| Total Depreciation and Amortization | 2.22M | 2.11M | 2.52M | 2.59M | 2.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.49M | -4.10M | 3.86M | 8.52M | -6.94M |
| Change in Net Operating Assets | 2.46M | -3.09M | 732.90K | -1.24M | 4.24M |
| Cash from Operations | 4.24M | -884.90K | 1.29M | 1.96M | 7.71M |
| Capital Expenditure | -264.50K | -264.80K | -330.80K | -233.90K | -480.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | -95.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Investing | -264.50K | -264.80K | -330.80K | -233.90K | -576.60K |
| Total Debt Issued | 3.00M | 4.00M | -- | -- | -- |
| Total Debt Repaid | -1.06M | -1.06M | -1.11M | -1.10M | -1.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.31M | -2.23M | -2.29M | -2.35M | -2.34M |
| Other Financing Activities | -- | -- | -81.00K | -- | -- |
| Cash from Financing | -910.70K | -181.20K | -3.13M | -3.15M | -3.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.06M | -1.33M | -2.18M | -1.43M | 4.01M |