Bridgemarq Real Estate Services Inc.
BRE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.82M | -7.91M | 7.73M | -1.46M | -763.70K |
| Total Depreciation and Amortization | 2.52M | 2.59M | 2.63M | 1.35M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.86M | 8.52M | -6.90M | 2.29M | 848.20K |
| Change in Net Operating Assets | 732.90K | -1.24M | 4.25M | -642.30K | 241.80K |
| Cash from Operations | 1.29M | 1.96M | 7.71M | 1.54M | 1.67M |
| Capital Expenditure | -330.80K | -233.90K | -480.90K | -- | -85.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -- | 3.08M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -95.70K | -67.50K | -113.90K |
| Cash from Investing | -330.80K | -233.90K | -576.60K | 3.01M | -199.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.11M | -1.10M | -1.07M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29M | -2.35M | -2.34M | -2.37M | -2.35M |
| Other Financing Activities | -81.00K | -- | -- | -76.00K | 0.00 |
| Cash from Financing | -3.13M | -3.15M | -3.12M | -2.43M | -2.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -700.00 | 700.00 |
| Net Change in Cash | -2.18M | -1.43M | 4.01M | 2.11M | -882.00K |