Bridgemarq Real Estate Services Inc (BRE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,305 | 12,485 | 7,429 | 7,168 | 7,631 |
| Income taxes - deferred | 1,928 | 1,149 | 2,908 | 4,355 | 4,066 |
| Other Working Capital | -204 | 4,284 | 289 | 241 | -358 |
| Other Operating Activity | -4,119 | -819 | 3,041 | 3,339 | 3,800 |
| Operating Cash Flow | $9,910 | $17,099 | $13,667 | $15,103 | $15,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,181 | -1,528 | N/A | N/A | N/A |
| Net Acquisitions | 0 | 4,015 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -873 | -25 | 274 |
| Other Investing Activity | 0 | -4 | -604 | -573 | -275 |
| Investing Cash Flow | $-5,181 | $2,483 | $-1,477 | $-598 | $-275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,636 | -3,276 | 0 | -1,500 | -5,000 |
| Dividend Paid | -12,803 | -12,803 | -12,803 | -12,803 | -12,803 |
| Other Financing Activity | -226 | -158 | -63 | 0 | 0 |
| Financing Cash Flow | $-8,065 | $-16,237 | $-12,866 | $-14,303 | $-17,803 |
| Beginning Cash Position | 9,088 | 5,743 | 6,419 | 6,217 | 9,156 |
| End Cash Position | 5,752 | 9,088 | 5,743 | 6,419 | 6,217 |
| Net Cash Flow | $-3,336 | $3,345 | $-676 | $202 | $-2,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,910 | 17,099 | 13,667 | 15,103 | 15,139 |
| Capital Expenditure | -5,181 | -1,528 | -873 | -25 | N/A |
| Free Cash Flow | 4,729 | 15,571 | 12,794 | 15,078 | 15,139 |