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 | -202.30% | 629.69% | -91.14% | -111.91% | 656.28% |
| Total Depreciation and Amortization | -1.35% | 94.20% | -17.85% | 20.51% | -2.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.47% | -401.82% | 169.26% | 117.89% | -1,044.52% |
| Change in Net Operating Assets | -129.30% | 761.17% | -365.63% | -25.09% | 1,651.92% |
| Cash from Operations | -74.58% | 401.15% | -22.14% | -41.15% | 22.79% |
| Capital Expenditure | 51.36% | -- | -- | -- | 78.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -41.78% | 86.63% | -345.72% | -1.43% |
| Cash from Investing | 59.43% | -119.17% | 695.58% | -147.19% | 61.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.33% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 1.47% | -0.91% | 1.41% | -0.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.92% | -28.50% | -3.31% | 1.41% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.57% | 89.60% | 339.75% | -215.08% | 520.18% |
