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 | -13.46M | -1.83M | -6.31M | -1.26M | 13.06M |
| Total Depreciation and Amortization | 9.44M | 9.94M | 9.18M | 8.01M | 6.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.77M | 1.33M | 6.54M | 3.53M | -9.74M |
| Change in Net Operating Assets | -1.14M | 635.10K | 3.09M | 2.60M | 4.16M |
| Cash from Operations | 6.60M | 10.07M | 12.50M | 12.88M | 14.27M |
| Capital Expenditure | -1.09M | -1.31M | -1.11M | -865.40K | -722.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -95.70K | 2.98M | 2.98M | 2.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -3.00K | -116.90K | -230.20K |
| Cash from Investing | -1.09M | -1.41M | 1.87M | 2.00M | 2.03M |
| Total Debt Issued | 7.00M | 4.00M | -- | -- | -- |
| Total Debt Repaid | -4.32M | -4.34M | -3.28M | -2.17M | -1.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.18M | -9.20M | -9.35M | -9.41M | -9.45M |
| Other Financing Activities | -81.00K | -81.00K | -157.00K | -76.00K | -76.00K |
| Cash from Financing | -7.38M | -9.59M | -11.84M | -11.06M | -10.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 700.00 | 700.00 |
| Net Change in Cash | -1.87M | -924.30K | 2.52M | 3.82M | 6.01M |