Bridgemarq Real Estate Services Inc.
BREUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,726 | -$5,446 | $6,032 | -$8,143 |
| Dep. & Amort. | $3,082 | $3,070 | $3,027 | $3,521 |
| Deferred Tax | $1,031 | $392 | $215 | -$1,766 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$600 | $3,405 | -$4,441 | $1,026 |
| Other Non-Cash | -$872 | $4,442 | -$6,103 | $7,165 |
| Operating Cash Flow | $915 | $5,863 | -$1,270 | $1,803 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,167 | -$366 | -$380 | -$463 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,167 | -$366 | -$380 | -$463 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,944 | $1,941 | $2,941 | -$1,105 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,201 | -$3,201 | -$3,201 | -$3,201 |
| Other Fin. Act. | $170 | $0 | $0 | -$81 |
| Financing Cash Flow | -$87 | -$1,260 | -$260 | -$4,387 |
| Forex Effect | -$12,282 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13,621 | $4,237 | -$1,910 | -$3,047 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,950 | $7,178 | $9,088 | $12,135 |
| End Cash | $34,329 | $11,415 | $7,178 | $9,088 |
| Free Cash Flow | -$1,252 | $5,497 | -$1,270 | $1,340 |