Bridgemarq Real Estate Services Inc. (TSX:BRE)
Canada · Delayed Price · Currency is CAD 4.050
-0.160 (-3.80%)
Aug 14, 2026, 4:00 PM EST
TSX:BRE Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.29 | 7.27 | -10.32 | 4 | 20.97 | 4.76 |
Depreciation & Amortization | 12.27 | 12.31 | 12.49 | 7.43 | 7.62 | 7.63 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | 2.24 | 1.64 | 2.63 | 0.2 | 0.15 | - |
Loss (Gain) From Sale of Investments | - | - | - | 1.39 | -2.2 | -1.89 |
Other Operating Activities | -3.47 | -11.24 | 8.01 | 0.37 | -11.23 | 4.99 |
Change in Other Net Operating Assets | 0.21 | -0.2 | 4.28 | 0.29 | 0.24 | -0.36 |
Operating Cash Flow | 13.66 | 9.91 | 17.1 | 13.67 | 15.56 | 15.14 |
Operating Cash Flow Growth | 50.66% | -42.04% | 25.11% | -12.16% | 2.77% | -23.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.84 | -5.18 | -1.53 | -0.87 | - | - |
Cash Acquisitions | - | - | 4.01 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.48 | 0.27 |
Other Investing Activities | - | - | -0 | -0.6 | -0.57 | -0.55 |
Investing Cash Flow | -6.84 | -5.18 | 2.48 | -1.48 | -1.05 | -0.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 12.6 | - | - | - | - |
Long-Term Debt Repaid | - | -7.64 | -3.28 | - | -1.5 | -5 |
Net Debt Issued (Repaid) | 2.76 | 4.96 | -3.28 | - | -1.5 | -5 |
Common Dividends Paid | -12.8 | -12.8 | -12.8 | -12.8 | -12.8 | -12.8 |
Other Financing Activities | -0.23 | -0.23 | -0.16 | -0.06 | - | - |
Financing Cash Flow | -10.27 | -8.07 | -16.24 | -12.87 | -14.3 | -17.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3.45 | -3.34 | 3.35 | -0.68 | 0.2 | -2.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.82 | 4.73 | 15.57 | 12.79 | 15.56 | 15.14 |
Free Cash Flow Growth | -9.55% | -69.63% | 21.70% | -17.77% | 2.77% | -23.79% |
Free Cash Flow Margin | 1.75% | 1.16% | 4.44% | 26.40% | 31.20% | 30.16% |
Free Cash Flow Per Share | 0.43 | 0.30 | 1.64 | 1.35 | 1.21 | 1.60 |
Levered Free Cash Flow | 1.68 | -3.31 | 116.65 | 11.19 | 15.74 | 15.67 |
Unlevered Free Cash Flow | 11.57 | 6.5 | 126.15 | 17.54 | 19.85 | 19.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.06 | 15.63 | 13.45 | 9.41 | 8.87 | 8.52 |
Cash Income Tax Paid | 1.71 | 2.69 | 2.91 | 3.5 | 4.08 | 4.35 |
Change in Working Capital | 0.21 | -0.2 | 4.28 | 0.29 | 0.24 | -0.36 |