Bridgemarq Real Estate Services Inc.
BREUF
$10.37
$0.222.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.46% | -202.30% | 629.69% | -91.14% | -111.91% |
| Total Depreciation and Amortization | -3.06% | -1.35% | 94.20% | 0.86% | -1.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.72% | 223.47% | -401.82% | 169.51% | 117.87% |
| Change in Net Operating Assets | 158.91% | -129.30% | 761.17% | -365.63% | -25.09% |
| Cash from Operations | -34.28% | -74.58% | 401.15% | -7.85% | -50.28% |
| Capital Expenditure | -41.43% | 51.36% | -- | -- | 6.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -41.78% | 40.74% | -0.53% |
| Cash from Investing | -41.43% | 59.43% | -119.17% | 1,609.89% | 2.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.64% | -2.33% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | -0.32% | 1.47% | -0.91% | 1.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.57% | -0.92% | -28.50% | -3.31% | 1.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | -52.64% | -135.57% | 89.60% | 339.75% | -215.08% |