Bridgemarq Real Estate Services Inc.
BREUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | $4 | $21 | $5 |
| Dep. & Amort. | $12 | $7 | $7 | $8 |
| Deferred Tax | $1 | -$0 | $4 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $0 | $0 | -$0 |
| Other Non-Cash | $10 | $2 | -$18 | $9 |
| Operating Cash Flow | $17 | $14 | $15 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | -$0 | $0 |
| Net Acquisitions | $4 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | -$1 | -$0 |
| Investing Cash Flow | $2 | -$1 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | -$2 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13 | -$13 | -$13 | -$13 |
| Other Fin. Act. | -$0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$16 | -$13 | -$14 | -$18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$1 | $0 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $6 | $6 | $9 |
| End Cash | $9 | $6 | $6 | $6 |
| Free Cash Flow | $16 | $13 | $15 | $15 |