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 | -203.04% | -129.42% | -309.15% | -115.34% | 1,269.14% |
| Total Depreciation and Amortization | 39.12% | 81.67% | 66.79% | 38.21% | 17.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.85% | 158.01% | 366.48% | 203.12% | -368.05% |
| Change in Net Operating Assets | -127.49% | 749.39% | 1,327.60% | 1,921.04% | 2,565.69% |
| Cash from Operations | -53.76% | 8.31% | 23.21% | 23.36% | 35.58% |
| Capital Expenditure | -51.42% | -98.55% | -86.80% | -69.89% | -72.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -103.11% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 99.40% | 86.53% | 75.25% |
| Cash from Investing | -153.98% | -167.82% | 270.19% | 245.01% | 250.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -302.70% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.91% | 3.09% | 1.49% | 0.85% | 1.13% |
| Other Financing Activities | -6.58% | 0.00% | -149.21% | -20.63% | -20.63% |
| Cash from Financing | 28.32% | -0.36% | -24.17% | -15.91% | -7.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.14% | -150.88% | 615.04% | 895.29% | 1,502.47% |