Bridgemarq Real Estate Services Inc.
BREUF
$2.76
$0.051.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -859.70K | -2.28M | 6.03M | -1.25M | -3.94M |
| Total Depreciation and Amortization | 2.16M | 2.15M | 2.24M | 2.24M | 2.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.61M | 3.61M | -6.57M | 547.40K | 3.49M |
| Change in Net Operating Assets | 2.78M | -3.28M | 1.20M | -606.20K | 2.46M |
| Cash from Operations | 5.69M | 193.40K | 2.90M | 925.70K | 4.24M |
| Capital Expenditure | -772.40K | -942.00K | -1.02M | -2.19M | -264.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -772.40K | -942.00K | -1.02M | -2.19M | -264.50K |
| Total Debt Issued | 1.25M | 6.90M | 0.00 | 5.60M | 3.00M |
| Total Debt Repaid | -3.00M | -2.47M | -3.00M | -2.52M | -1.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.25M | -2.30M | -2.30M | -2.32M | -2.31M |
| Other Financing Activities | -- | -- | -226.00K | -- | -- |
| Cash from Financing | -3.49M | 882.30K | -4.61M | -88.60K | -910.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.43M | 133.80K | -2.72M | -1.35M | 3.06M |