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