Bridgemarq Real Estate Services Inc.
BRE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 172.25% | 26.46% | -202.30% | 2,857.45% | 63.28% |
| Total Depreciation and Amortization | -16.15% | -3.06% | -1.35% | 94.20% | 0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.37% | -54.72% | 223.47% | -723.88% | 30.38% |
| Change in Net Operating Assets | -522.21% | 158.91% | -129.30% | 761.89% | -365.34% |
| Cash from Operations | -168.70% | -34.28% | -74.58% | 401.15% | -7.85% |
| Capital Expenditure | 19.95% | -41.43% | 51.36% | -636.45% | 23.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3,090.00% | 97.37% |
| Cash from Investing | 19.95% | -41.43% | 59.43% | -119.18% | 1,609.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.16% | -0.64% | -2.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | 2.57% | -0.32% | 1.47% | -0.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.22% | 0.57% | -0.92% | -28.50% | -3.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.86% | -52.64% | -135.57% | 89.60% | 339.75% |