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 | -346.99% | -129.26% | 1,149.45% | -43.97% | -81.36% |
| Total Depreciation and Amortization | 65.19% | 36.68% | 15.73% | -5.75% | -5.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 453.93% | 238.93% | -334.32% | 69.04% | 113.72% |
| Change in Net Operating Assets | 1,330.00% | 1,924.68% | 2,569.01% | -123.86% | 20.37% |
| Cash from Operations | 23.21% | 23.36% | 35.58% | -19.99% | -15.56% |
| Capital Expenditure | -75.82% | -57.07% | -57.07% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.46% | 68.08% | 58.03% | 54.96% | 36.64% |
| Cash from Investing | 270.26% | 245.07% | 250.36% | 329.88% | -38.46% |
| 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 | 1.49% | 0.85% | 1.13% | 1.96% | 3.64% |
| Other Financing Activities | -149.21% | -20.63% | -20.63% | -39.66% | -- |
| Cash from Financing | -24.17% | -15.91% | -7.14% | 12.36% | 13.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 615.04% | 895.29% | 1,502.47% | 1,086.75% | -348.60% |