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Bridgemarq Real Estate Services, Inc. (BREUF)
OTHER OTC:BREUF
US Market

Bridgemarq Real Estate Services (BREUF) Cash flow

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Bridgemarq Real Estate Services Cash Flow

BREUF's free cash flow for Q3 2025 was C$-1.74M. For the 2025 fiscal year, BREUF's free cash flow was decreased by C$2.78M and operating cash flow was C$1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 17.10MC$ 13.67MC$ 15.10MC$ 15.14MC$ 19.87M
Investing Cash Flow
C$ 2.48MC$ -1.48MC$ -598.00KC$ -275.00KC$ -3.11M
Financing Cash Flow
C$ -16.24MC$ -12.87MC$ -14.30MC$ -17.80MC$ -12.80M
End Cash Position
C$ 9.09MC$ 5.74MC$ 6.42MC$ 6.22MC$ 9.16M
Free Cash Flow
C$ 15.57MC$ 12.79MC$ 15.08MC$ 15.14MC$ 18.68M
Currency in CAD

Bridgemarq Real Estate Services Cash Flow