Bridgemarq Real Estate Services Inc. (TSX:BRE)

TSX:BRE Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.91	-10.32	4	20.97	4.76	0.77
Depreciation & Amortization	13.69	12.49	7.43	7.62	7.63	8.51
Loss (Gain) From Sale of Assets	0.01	0.01	-	-	-	-
Asset Writedown & Restructuring Costs	1.08	2.63	0.2	0.15	-	0.37
Loss (Gain) From Sale of Investments	-	-	1.39	-2.2	-1.89	2.21
Other Operating Activities	2.18	8.01	0.37	-11.23	4.99	5.43
Change in Other Net Operating Assets	0.71	4.28	0.29	0.24	-0.36	2.59
Operating Cash Flow	13.76	17.1	13.67	15.56	15.14	19.87
Operating Cash Flow Growth	9.86%	25.11%	-12.16%	2.77%	-23.79%	27.35%
Capital Expenditures	-1.82	-1.53	-0.87	-	-	-
Cash Acquisitions	-0.13	4.01	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.48	0.27	-1.19
Other Investing Activities	-	-0	-0.6	-0.57	-0.55	-1.92
Investing Cash Flow	-1.95	2.48	-1.48	-1.05	-0.28	-3.11
Long-Term Debt Repaid	-	-3.28	-	-1.5	-5	-
Net Debt Issued (Repaid)	-0.34	-3.28	-	-1.5	-5	-
Common Dividends Paid	-12.8	-12.8	-12.8	-12.8	-12.8	-12.8
Other Financing Activities	-0.08	-0.16	-0.06	-	-	-
Financing Cash Flow	-13.22	-16.24	-12.87	-14.3	-17.8	-12.8
Net Cash Flow	-1.42	3.35	-0.68	0.2	-2.94	3.95
Free Cash Flow	11.94	15.57	12.79	15.56	15.14	19.87
Free Cash Flow Growth	3.24%	21.70%	-17.77%	2.77%	-23.79%	27.35%
Free Cash Flow Margin	2.86%	4.44%	26.40%	31.20%	30.16%	49.25%
Free Cash Flow Per Share	1.26	1.64	1.35	1.21	1.60	2.10
Cash Interest Paid	15.92	13.45	9.41	8.87	8.52	8.63
Cash Income Tax Paid	2.87	2.91	3.5	4.08	4.35	2.88
Levered Free Cash Flow	-37.57	116.65	11.19	15.74	15.67	9.39
Unlevered Free Cash Flow	-27.32	126.15	17.54	19.85	19.97	16.27
Change in Net Working Capital	49.82	-104.77	0.57	0.11	0.9	-0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.