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 | -661.70% | -223.35% | 811.89% | 58.04% | -117.26% |
| Total Depreciation and Amortization | 87.30% | 89.66% | 87.24% | -2.56% | -17.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 354.72% | 279.49% | -1,473.03% | -52.34% | 121.34% |
| Change in Net Operating Assets | 203.10% | -485.44% | 20,516.83% | -96.12% | 306.49% |
| Cash from Operations | -22.84% | -41.62% | 181.95% | -35.38% | -15.10% |
| Capital Expenditure | -287.81% | -157.03% | -14.94% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 14.32% | 58.51% | 76.29% |
| Cash from Investing | -66.06% | -14.49% | -8.79% | 1,948.62% | 58.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.81% | 1.66% | 1.83% | -0.32% | 0.23% |
| Other Financing Activities | -- | -- | -- | -31.03% | -- |
| Cash from Financing | -33.20% | -32.08% | -30.88% | -0.88% | 0.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.79% | -286.06% | 2,298.03% | 1,204.23% | -1.11% |