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 | -193.65% | 172.25% | 26.46% | -202.79% | 2,844.15% |
| Total Depreciation and Amortization | 5.20% | -16.15% | -3.06% | -4.56% | 100.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.16% | -206.37% | -54.72% | 222.66% | -727.98% |
| Change in Net Operating Assets | 179.53% | -522.21% | 158.91% | -129.34% | 760.97% |
| Cash from Operations | 578.88% | -168.70% | -34.28% | -74.58% | 401.15% |
| Capital Expenditure | 0.11% | 19.95% | -41.43% | 51.36% | -636.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -103.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.11% | 19.95% | -41.43% | 59.43% | -119.18% |
| Total Debt Issued | -25.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 4.16% | -0.64% | -2.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | 2.46% | 2.57% | -0.32% | 1.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -402.59% | 94.22% | 0.57% | -0.92% | -28.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.12% | 38.86% | -52.64% | -135.57% | 89.60% |