Bridgemarq Real Estate Services Inc. (BREUF)
USD 10.58
(0.0%)
USD 10.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.6 Million | 15.1 Million | 15.13 Million | 19.86 Million | 15.6 Million | 18.97 Million |
| Net Income | 3.99 Million | 20.96 Million | 4.76 Million | 767 Thousand | 3.07 Million | 17.39 Million |
| Depreciation & Amortization | 6.89 Million | 7.16 Million | 7.63 Million | 8.5 Million | 10.56 Million | 7.7 Million |
| Deferred income taxes | -488 Thousand | 4.35 Million | 4.06 Million | 2.41 Million | 2.88 Million | 4.96 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 289 Thousand | 241 Thousand | -358 Thousand | 2.58 Million | 924 Thousand | 229 Thousand |
| Other non-cash items | 16.7 Million | -17.63 Million | 8.57 Million | 13.95 Million | 8.75 Million | 8.93 Million |
| Investing Cash Flow | -1.47 Million | -598 Thousand | -275 Thousand | -3.1 Million | -3.93 Million | -10.84 Million |
| Investments in PPE | -873 Thousand | -25 Thousand | - | -1.18 Million | -256 Thousand | -10.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -604 Thousand | -573 Thousand | -275 Thousand | -1.92 Million | -3.67 Million | 8000.00 |
| Financing Cash Flow | -12.8 Million | -14.3 Million | -17.8 Million | -12.8 Million | -10.8 Million | -7.24 Million |
| Debt repayment | - | -1.5 Million | -5 Million | - | -2 Million | -4 Million |
| Dividends payments | -12.8 Million | -12.8 Million | -12.8 Million | -12.8 Million | -12.8 Million | -12.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63 Thousand | -1.5 Million | -5 Million | - | 4 Million | 9.56 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 289 Thousand | 241 Thousand | -358 Thousand | 2.58 Million | 924 Thousand | 229 Thousand |
| Cash at beginning of period | 6.41 Million | 6.21 Million | 9.15 Million | 5.2 Million | 4.33 Million | 3.45 Million |
| Cash at end of period | 5.74 Million | 6.41 Million | 6.21 Million | 9.15 Million | 5.2 Million | 4.33 Million |
| Capital Expenditure | -873 Thousand | -25 Thousand | - | -1.18 Million | -256 Thousand | -10.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -676 Thousand | 202 Thousand | -2.93 Million | 3.95 Million | 863 Thousand | 881 Thousand |
| Free Cash Flow | 12.73 Million | 15.07 Million | 15.13 Million | 18.67 Million | 15.34 Million | 8.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.58 Million | -1.96 Million | 3.99 Million | -1.03 Million | 8.6 Million | 1.13 Million |
| Depreciation & Amortization | 3.59 Million | 1.69 Million | 6.89 Million | 1.7 Million | 1.71 Million | 1.73 Million |
| Deferred income taxes | 1.1 Million | -76 Thousand | -488 Thousand | -151 Thousand | 841 Thousand | 853 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.8 Million | -866 Thousand | 289 Thousand | 329 Thousand | 433 Thousand | -28 Thousand |
| Other non-cash items | -2.23 Million | 6.6 Million | 16.7 Million | 5.34 Million | 2.37 Million | 2.33 Million |
| Investing Cash Flow | -790 Thousand | 4.05 Million | -1.47 Million | -775 Thousand | -150 Thousand | -559 Thousand |
| Investments in PPE | -746 Thousand | -88 Thousand | -873 Thousand | -532 Thousand | 1000.00 | -409 Thousand |
| Acquisitions | -131 Thousand | 4.14 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 88 Thousand | -4000.00 | -604 Thousand | -243 Thousand | -151 Thousand | -150 Thousand |
| Financing Cash Flow | -4.27 Million | -3.2 Million | -12.8 Million | -3.2 Million | -3.2 Million | -3.2 Million |
| Debt repayment | -1.07 Million | - | - | - | - | - |
| Dividends payments | -3.2 Million | -3.2 Million | -12.8 Million | -3.2 Million | -3.2 Million | -3.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -76 Thousand | -63 Thousand | - | - | -5000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.81 Million | -866 Thousand | 289 Thousand | 329 Thousand | 433 Thousand | -28 Thousand |
| Cash at beginning of period | 60.96 Million | 5.74 Million | 6.41 Million | 6.94 Million | 5.91 Million | 6.16 Million |
| Cash at end of period | 75.64 Million | 60.96 Million | 5.74 Million | 5.74 Million | 6.94 Million | 5.91 Million |
| Capital Expenditure | -746 Thousand | -88 Thousand | -873 Thousand | -532 Thousand | 1000.00 | -409 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.68 Million | 55.21 Million | -676 Thousand | -1.2 Million | 1.02 Million | -245 Thousand |
| Free Cash Flow | 9.8 Million | 1.91 Million | 12.73 Million | 2.24 Million | 4.38 Million | 3.11 Million |
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