Also trades as: BRE.TO (TSX) · $vol 0M
BREUF OTC
Bridgemarq Real Estate Services Inc.
1W: +0.0%
1M: -13.4%
3M: -75.8%
YTD: -76.3%
1Y: -78.2%
3Y: -72.3%
5Y: -74.4%
$2.27
+0.26 (+13.00%)
Weekly Expected Move ±10.6%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10M
-43.4% ▼
5Y CAGR: -13.4%
Capital Expenditures
$5M
-238.8% ▼
5Y CAGR: +34.2%
Free Cash Flow
$4M
-71.1% ▼
5Y CAGR: -24.8%
Dividends Paid
$13M
+0.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$37M
-1198.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $21M | $4M | -$10M | $7M |
| Depreciation & Amort. | $8M | $7M | $7M | $12M | $12M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$358K | $241K | $289K | $4M | -$204K |
| Other Non-Cash Items | $9M | -$18M | $2M | $10M | -$10M |
| Operating Cash Flow | $15M | $15M | $14M | $17M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$25K | $0 | -$2M | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $4M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$275K | -$573K | -$1M | -$4K | $0 |
| Investing Cash Flow | -$275K | -$598K | -$1M | $2M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$2M | $0 | -$3M | $8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13M | -$13M | -$13M | -$13M | -$13M |
| Other Financing | $0 | $0 | -$63K | -$158K | -$3M |
| Financing Cash Flow | -$18M | -$14M | -$13M | -$16M | -$8M |
| Net Change in Cash | -$3M | $202K | -$676K | $3M | -$37M |
| Cash End of Period | $6M | $6M | $6M | $9M | $6M |
| Free Cash Flow | $15M | $15M | $13M | $16M | $4M |