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 | -7.45M | -2.40M | 11.92M | 5.04M | 3.02M |
| Total Depreciation and Amortization | 9.09M | 7.92M | 6.70M | 5.47M | 5.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.76M | 4.75M | -8.51M | -1.11M | 1.40M |
| Change in Net Operating Assets | 3.09M | 2.60M | 4.17M | -98.50K | 216.30K |
| Cash from Operations | 12.50M | 12.88M | 14.27M | 9.30M | 10.14M |
| Capital Expenditure | -1.05M | -800.10K | -657.20K | -594.70K | -594.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.08M | 3.08M | 3.08M | 3.08M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.20K | -277.10K | -390.40K | -406.40K | -501.60K |
| Cash from Investing | 1.87M | 2.00M | 2.03M | 2.07M | -1.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.28M | -2.17M | -1.07M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.35M | -9.41M | -9.45M | -9.50M | -9.49M |
| Other Financing Activities | -157.00K | -76.00K | -76.00K | -81.00K | -63.00K |
| Cash from Financing | -11.84M | -11.06M | -10.29M | -9.56M | -9.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -700.00 | 0.00 | 0.00 | 0.00 | 700.00 |
| Net Change in Cash | 2.52M | 3.82M | 6.01M | 1.82M | -489.50K |