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 | -151.16% | 1,598.93% | -661.70% | -223.35% | 807.49% |
| Total Depreciation and Amortization | -18.38% | 55.73% | 87.30% | 89.66% | 93.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.31% | -470.97% | 354.72% | 279.49% | -1,482.05% |
| Change in Net Operating Assets | -41.97% | -382.29% | 203.10% | -485.44% | 20,488.46% |
| Cash from Operations | -45.03% | -157.52% | -22.84% | -41.62% | 181.95% |
| Capital Expenditure | 45.00% | -305.51% | -287.81% | -157.03% | -14.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 54.13% | -108.81% | -66.06% | -14.49% | -8.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.30% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 6.06% | 2.81% | 1.66% | 1.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.84% | 92.55% | -33.20% | -32.08% | -30.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.62% | -162.93% | -146.79% | -286.06% | 2,298.03% |