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 | -1.79M | -6.28M | -1.22M | 13.10M | 6.22M |
| Total Depreciation and Amortization | 9.85M | 9.09M | 7.92M | 6.70M | 5.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 6.58M | 3.57M | -9.69M | -2.29M |
| Change in Net Operating Assets | 641.00K | 3.09M | 2.60M | 4.17M | -97.80K |
| Cash from Operations | 10.07M | 12.50M | 12.88M | 14.27M | 9.30M |
| Capital Expenditure | -1.31M | -1.11M | -865.40K | -722.50K | -660.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 3.08M | 3.08M | 3.08M | 3.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.70K | -98.70K | -212.60K | -325.90K | -341.90K |
| Cash from Investing | -1.41M | 1.87M | 2.00M | 2.03M | 2.07M |
| Total Debt Issued | 4.00M | -- | -- | -- | -- |
| Total Debt Repaid | -4.34M | -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 | -9.20M | -9.35M | -9.41M | -9.45M | -9.50M |
| Other Financing Activities | -81.00K | -157.00K | -76.00K | -76.00K | -81.00K |
| Cash from Financing | -9.59M | -11.84M | -11.06M | -10.29M | -9.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 700.00 | 700.00 | 700.00 |
| Net Change in Cash | -924.30K | 2.52M | 3.82M | 6.01M | 1.82M |