Bridgemarq Real Estate Services Inc.
BRE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,322 | CA$3,997 | CA$20,969 | CA$4,762 |
| Dep. & Amort. | CA$12,485 | CA$7,429 | CA$7,168 | CA$7,631 |
| Deferred Tax | CA$1,149 | -CA$488 | CA$4,355 | CA$4,066 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$4,284 | CA$289 | CA$241 | -CA$358 |
| Other Non-Cash | CA$9,503 | CA$2,440 | -CA$17,630 | CA$8,575 |
| Operating Cash Flow | CA$17,099 | CA$13,667 | CA$15,103 | CA$15,139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,528 | CA$0 | -CA$25 | CA$0 |
| Net Acquisitions | CA$4,015 | 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$4 | -CA$1,477 | -CA$573 | -CA$275 |
| Investing Cash Flow | CA$2,483 | -CA$1,477 | -CA$598 | -CA$275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,276 | CA$0 | -CA$1,500 | -CA$5,000 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$12,803 | -CA$12,803 | -CA$12,803 | -CA$12,803 |
| Other Fin. Act. | -CA$158 | -CA$63 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$16,237 | -CA$12,866 | -CA$14,303 | -CA$17,803 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,345 | -CA$676 | CA$202 | -CA$2,939 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,743 | CA$6,419 | CA$6,217 | CA$9,156 |
| End Cash | CA$9,088 | CA$5,743 | CA$6,419 | CA$6,217 |
| Free Cash Flow | CA$15,571 | CA$12,794 | CA$15,078 | CA$15,139 |