Bridgemarq Real Estate Services Inc.
BREUF
$9.72
-$0.12-1.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.07% | -505.99% | -211.46% | -147.13% | -345.61% |
| Total Depreciation and Amortization | -3.20% | 10.14% | 37.88% | 80.13% | 65.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.01% | 44.76% | 232.90% | 209.28% | 450.24% |
| Change in Net Operating Assets | -101.39% | -119.47% | -127.23% | 760.74% | 1,332.73% |
| Cash from Operations | -42.55% | -56.77% | -53.76% | 8.31% | 23.21% |
| Capital Expenditure | -236.38% | -252.59% | -51.42% | -98.55% | -86.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -103.11% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | 99.40% |
| Cash from Investing | -300.31% | -252.78% | -153.98% | -167.82% | 270.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -133.09% | -164.58% | -302.70% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.96% | 2.75% | 2.91% | 3.09% | 1.49% |
| Other Financing Activities | -43.95% | -6.58% | -6.58% | 0.00% | -149.21% |
| Cash from Financing | 51.11% | 60.99% | 28.32% | -0.36% | -24.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.09% | -147.15% | -131.14% | -150.88% | 615.04% |