Bridgemarq Real Estate Services Inc. (TSX:BRE)
Canada flag Canada · Delayed Price · Currency is CAD
15.27
+0.21 (1.39%)
Aug 28, 2025, 3:59 PM EDT

TSX:BRE Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-19.89-10.32420.974.760.77
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Depreciation & Amortization
13.0412.497.437.627.638.51
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Loss (Gain) From Sale of Assets
0.010.01----
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Asset Writedown & Restructuring Costs
0.952.630.20.15-0.37
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Loss (Gain) From Sale of Investments
--1.39-2.2-1.892.21
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Other Operating Activities
16.658.010.37-11.234.995.43
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Change in Other Net Operating Assets
-1.694.280.290.24-0.362.59
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Operating Cash Flow
9.0717.113.6715.5615.1419.87
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Operating Cash Flow Growth
-53.25%25.11%-12.16%2.77%-23.79%27.35%
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Capital Expenditures
-1.53-1.53-0.87---
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Cash Acquisitions
-4.01----
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Sale (Purchase) of Intangibles
----0.480.27-1.19
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Other Investing Activities
--0-0.6-0.57-0.55-1.92
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Investing Cash Flow
-1.532.48-1.48-1.05-0.28-3.11
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Long-Term Debt Repaid
--3.28--1.5-5-
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Net Debt Issued (Repaid)
2.68-3.28--1.5-5-
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Common Dividends Paid
-12.8-12.8-12.8-12.8-12.8-12.8
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Other Financing Activities
-0.08-0.16-0.06---
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Financing Cash Flow
-10.21-16.24-12.87-14.3-17.8-12.8
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Net Cash Flow
-2.673.35-0.680.2-2.943.95
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Free Cash Flow
7.5415.5712.7915.5615.1419.87
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Free Cash Flow Growth
-59.05%21.70%-17.77%2.77%-23.79%27.35%
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Free Cash Flow Margin
1.82%4.44%26.40%31.20%30.16%49.25%
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Free Cash Flow Per Share
0.801.641.351.211.602.10
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Cash Interest Paid
14.913.459.418.878.528.63
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Cash Income Tax Paid
2.882.913.54.084.352.88
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Levered Free Cash Flow
26.95116.6511.1915.7415.679.39
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Unlevered Free Cash Flow
37.01126.1517.5419.8519.9716.27
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Change in Working Capital
-1.694.280.290.24-0.362.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.