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Bridgemarq Real Estate Services Inc. (BREUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.950.00 (0.00%)
At close: 03:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,997
3,997
20,969
4,762
767
Depreciation & amortization
7,429
7,429
7,624
7,631
8,505
Deferred income taxes
2,908
2,908
4,355
4,066
2,410
Change in working capital
289
289
241
-358
2,585
Other working capital
12,794
12,794
15,078
15,139
18,677
Other non-cash items
8,739
8,739
8,777
8,630
13,953
Net cash provided by operating activites
13,667
13,667
15,559
15,139
19,866
Cash flows from investing activities
Investments in property, plant and equipment
-873
-873
-481
-
-1,189
Other investing activites
-604
-604
-573
-549
-1,920
Net cash used for investing activites
-1,477
-1,477
-1,054
-275
-3,109
Cash flows from financing activities
Debt repayment
0
0
-1,500
-5,000
-
Dividends Paid
-12,803
-12,803
-12,803
-12,803
-12,803
Other financing activites
-63
-63
-
-
-
Net cash used privided by (used for) financing activities
-12,866
-12,866
-14,303
-17,803
-12,803
Net change in cash
-676
-676
202
-2,939
3,954
Cash at beginning of period
6,419
6,419
6,217
9,156
5,202
Cash at end of period
5,743
5,743
6,419
6,217
9,156
Free Cash Flow
Operating Cash Flow
13,667
13,667
15,559
15,139
19,866
Capital Expenditure
-873
-873
-481
-
-1,189
Free Cash Flow
12,794
12,794
15,078
15,139
18,677