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 | -2.40M | 11.92M | 5.04M | 3.02M | 8.21M |
| Total Depreciation and Amortization | 8.23M | 7.00M | 5.78M | 5.81M | 5.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.75M | -8.51M | -1.11M | 1.40M | -3.42M |
| Change in Net Operating Assets | 2.60M | 4.17M | -98.50K | 216.30K | -142.60K |
| Cash from Operations | 13.18M | 14.58M | 9.61M | 10.45M | 10.44M |
| Capital Expenditure | -714.80K | -571.90K | -509.40K | -509.40K | -509.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.08M | 3.08M | 3.08M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -668.20K | -781.50K | -797.50K | -892.70K | -868.00K |
| Cash from Investing | 1.69M | 1.72M | 1.77M | -1.40M | -1.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.17M | -1.07M | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.41M | -9.45M | -9.50M | -9.49M | -9.49M |
| Other Financing Activities | -76.00K | -76.00K | -81.00K | -63.00K | -63.00K |
| Cash from Financing | -11.06M | -10.29M | -9.56M | -9.54M | -9.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -700.00 | -700.00 | -700.00 | -- | -- |
| Net Change in Cash | 3.82M | 6.01M | 1.82M | -489.50K | -479.80K |
