BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:BRE - CA10808B1085 - Common Stock
13.48 CAD
+0.11 (+0.82%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.28M | -10.32M | 4.00M | 20.97M | 4.76M | |||
| Depreciation Amortization | 12.71M | 12.48M | 7.43M | 7.17M | 7.63M | |||
| Income Taxes - Deferred | -3.00M | -1.76M | -488.00K | 410.00K | 250.00K | |||
| Change In Working Capital | -16.96M | -10.55M | -12.21M | -12.43M | -13.09M | |||
| Interest Paid | 14.66M | 13.45M | 9.41M | 8.72M | 8.35M | |||
| Taxes Paid | 2.76M | 2.91M | 3.50M | 4.08M | 4.35M | |||
| Other non cash items | 23.81M | 27.24M | 14.94M | -1.01M | 15.59M | |||
| OPERATING CASH FLOW | 7.97M | 17.10M | 13.67M | 15.10M | 15.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.53M | N/A | N/A | N/A | |||
| Other Investing Activity | 1.00K | 4.01M | -1.48M | -600.00K | -280.00K | |||
| INVESTING CASH FLOW | -4.23M | 2.48M | -1.48M | -600.00K | -280.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.86M | -3.28M | N/A | -1.50M | -5.00M | |||
| Dividend Paid | -12.80M | -12.80M | -12.80M | -12.80M | -12.80M | |||
| Other Financing Activity | N/A | -158.00K | -63.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -5.88M | -16.24M | -12.87M | -14.30M | -17.80M | |||
| CHANGE IN CASH | -2.14M | 3.35M | -676.00K | 200.00K | -2.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.97M | 17.10M | 13.67M | 15.10M | 15.14M | |||
| Capital Expenditure | N/A | -1.53M | N/A | N/A | N/A | |||
| FREE CASH FLOW | 3.74M | 15.57M | 13.67M | 15.10M | 15.14M | |||
All data in CAD