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Bridgemarq Real Estate Services, Inc. (BREUF)
OTHER OTC:BREUF
BREUF
Bridgemarq Real Estate Services
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Bridgemarq Real Estate Services (BREUF) Cash flow

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Bridgemarq Real Estate Services Cash Flow

BREUF's free cash flow for Q3 2024 was C$2.35M. For the 2024 fiscal year, BREUF's free cash flow was decreased by C$13.67M and operating cash flow was C$2.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 17.98MC$ 13.67MC$ 15.56MC$ 15.14MC$ 19.87MC$ 15.60M
Investing Cash Flow
C$ 2.26MC$ -1.48MC$ -1.05MC$ -275.00KC$ -3.11MC$ -3.93M
Financing Cash Flow
C$ -15.05MC$ -12.87MC$ -14.30MC$ -17.80MC$ -12.80MC$ -10.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 39.50MC$ 5.22MC$ 6.42MC$ 6.22MC$ 9.16MC$ 5.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -2.17M-C$ -1.50MC$ -5.00M-C$ 2.00M
Repayment Of Debt
C$ -2.17M--C$ -5.00M--
Free Cash Flow
C$ 16.94MC$ 13.67M-C$ 15.14MC$ 19.87MC$ 15.60M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Bridgemarq Real Estate Services Cash Flow

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