BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) Stock Cash Flow
TSX:BRE - Toronto Stock Exchange - CA10808B1085 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.22M | 4.00M | 20.97M | 4.76M | 770.00K | |||
| Depreciation Amortization | 11.20M | 7.43M | 7.17M | 7.63M | 8.51M | |||
| Income Taxes - Deferred | 452.00K | -488.00K | 410.00K | 250.00K | 320.00K | |||
| Change In Working Capital | -10.77M | -12.21M | -12.43M | -13.09M | -8.80M | |||
| Interest Paid | 12.41M | 9.41M | 8.72M | 8.35M | 8.41M | |||
| Taxes Paid | 3.20M | 3.50M | 4.08M | 4.35M | 2.88M | |||
| Other non cash items | 20.31M | 14.94M | -1.01M | 15.59M | 19.07M | |||
| OPERATING CASH FLOW | 17.98M | 13.67M | 15.10M | 15.14M | 19.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -1.19M | |||
| Other Investing Activity | 3.32M | -1.48M | -600.00K | -280.00K | -1.92M | |||
| INVESTING CASH FLOW | 2.26M | -1.48M | -600.00K | -280.00K | -3.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -1.50M | -5.00M | 0.00 | |||
| Dividend Paid | -12.80M | -12.80M | -12.80M | -12.80M | -12.80M | |||
| Other Financing Activity | -80.00K | -63.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -15.05M | -12.87M | -14.30M | -17.80M | -12.80M | |||
| CHANGE IN CASH | 5.20M | -676.00K | 200.00K | -2.94M | 3.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.98M | 13.67M | 15.10M | 15.14M | 19.87M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | -1.19M | |||
| FREE CASH FLOW | 16.92M | 13.67M | 15.10M | 15.14M | 18.68M | |||
All data in CAD