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 | -129.26% | 1,149.45% | -43.97% | -81.36% | -40.39% |
| Total Depreciation and Amortization | 41.96% | 21.02% | -0.49% | -0.66% | 1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.95% | -334.29% | 69.06% | 113.73% | 57.90% |
| Change in Net Operating Assets | 1,924.68% | 2,569.01% | -123.86% | 20.37% | -125.93% |
| Cash from Operations | 26.29% | 38.49% | -17.35% | -13.01% | -12.16% |
| Capital Expenditure | -40.32% | -36.69% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.02% | 15.99% | 11.61% | -12.76% | -138.59% |
| Cash from Investing | 222.86% | 227.68% | 295.99% | -77.09% | -278.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | 1.13% | 1.96% | 3.64% | 5.33% |
| Other Financing Activities | -20.63% | -20.63% | -39.66% | -- | -- |
| Cash from Financing | -15.91% | -7.14% | 12.36% | 13.49% | 27.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 895.29% | 1,502.47% | 1,086.75% | -348.60% | 71.23% |
