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 | -128.82% | -307.92% | -114.89% | 1,273.05% | -30.85% |
| Total Depreciation and Amortization | 80.06% | 65.19% | 36.68% | 15.73% | -5.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.99% | 369.71% | 204.44% | -366.80% | 36.11% |
| Change in Net Operating Assets | 755.42% | 1,330.33% | 1,925.18% | 2,569.46% | -123.69% |
| Cash from Operations | 8.31% | 23.21% | 23.36% | 35.58% | -19.99% |
| Capital Expenditure | -98.55% | -86.80% | -69.89% | -72.68% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.01% | 80.32% | 75.51% | 64.96% | 62.11% |
| Cash from Investing | -167.82% | 270.19% | 245.01% | 250.30% | 329.79% |
| 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 | 3.09% | 1.49% | 0.85% | 1.13% | 1.96% |
| Other Financing Activities | 0.00% | -149.21% | -20.63% | -20.63% | -39.66% |
| Cash from Financing | -0.36% | -24.17% | -15.91% | -7.14% | 12.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.88% | 615.04% | 895.29% | 1,502.47% | 1,086.75% |