OTC Markets OTCPK - Delayed Quote USD
Bridgemarq Real Estate Services Inc. (BREUF)
10.50
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,099
17,099
13,667
15,559
15,139
Investing Cash Flow
2,483
2,483
-1,477
-1,054
-275
Financing Cash Flow
-16,237
-16,237
-12,866
-14,303
-17,803
End Cash Position
9,088
9,088
5,743
6,419
6,217
Capital Expenditure
-1,528
-1,528
-873
-481
--
Repayment of Debt
-3,276
-3,276
--
-1,500
-5,000
Free Cash Flow
15,571
15,571
12,794
15,078
15,139
12/31/2021 - 11/1/2007
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