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Bridgemarq Real Estate Services Inc. (TSX:BRE)
Canada flag Canada · Delayed Price · Currency is CAD
5.35
+0.17 (3.28%)
Jul 27, 2026, 3:59 PM EST

TSX:BRE Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.947.27-10.32420.974.76
Depreciation & Amortization
12.2712.3112.497.437.627.63
Other Adjustments
9.37-9.4610.651.95-13.283.1
Changes in Other Operating Activities
-0.33-0.24.280.290.24-0.36
Operating Cash Flow
11.189.9117.113.6715.5615.14
Operating Cash Flow Growth
32.27%-42.04%25.11%-12.16%2.77%-23.79%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.11-5.18-1.53-0.87--
Other Investing Activities
--4.01-0.6-1.05-0.28
Investing Cash Flow
-4.8-5.182.48-1.48-1.05-0.28

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
15.512.6----
Long-Term Debt Repaid
--4.5---1.5-5
Net Long-Term Debt Issued (Repaid)
15.58.1---1.5-5
Common Dividends Paid
-12.8-12.8-12.8-12.8-12.8-12.8
Other Financing Activities
-3.03-3.36-3.43-0.06--
Financing Cash Flow
-7.81-8.07-16.24-12.87-14.3-17.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.24-3.343.35-0.680.2-2.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5.074.7315.5712.7915.5615.14
Free Cash Flow Growth
-23.56%-69.63%21.70%-17.77%2.77%-23.79%
FCF Margin
1.27%1.16%4.44%26.40%31.20%30.16%
Free Cash Flow Per Share
0.360.301.641.351.211.18
Levered Free Cash Flow
19.622.294.9210.8427.337.04
Unlevered Free Cash Flow
11.0712.4324.7815.7122.2616.86