Bridgemarq Real Estate Services Inc.
BRE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,726 | -CA$5,446 | CA$6,032 | -CA$8,143 |
| Dep. & Amort. | CA$3,082 | CA$3,070 | CA$3,027 | CA$3,521 |
| Deferred Tax | CA$1,031 | CA$392 | CA$215 | -CA$1,766 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$835 | CA$3,405 | -CA$4,441 | CA$1,026 |
| Other Non-Cash | -CA$277 | CA$4,442 | -CA$6,103 | CA$7,165 |
| Operating Cash Flow | CA$1,275 | CA$5,863 | -CA$1,270 | CA$1,803 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,018 | -CA$366 | -CA$380 | -CA$463 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$3,018 | -CA$366 | -CA$380 | -CA$463 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$3,079 | CA$1,941 | CA$2,941 | -CA$1,105 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$3,201 | -CA$3,201 | -CA$3,201 | -CA$3,201 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$81 |
| Financing Cash Flow | -CA$122 | -CA$1,260 | -CA$260 | -CA$4,387 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,865 | CA$4,237 | -CA$1,910 | -CA$3,047 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11,415 | CA$7,178 | CA$9,088 | CA$12,135 |
| End Cash | CA$9,550 | CA$11,415 | CA$7,178 | CA$9,088 |
| Free Cash Flow | -CA$1,743 | CA$5,497 | -CA$1,270 | CA$1,340 |