Bridgemarq Real Estate Services (TSX:BRE) Cash Flow from Financing: C$-6.6 Mil (TTM As of Mar. 2026)

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TSX:BRE Bridgemarq Real Estate Services Inc TSX:BRE
64 GF Score
Price C$4.91
GF Value C$27.78
Valuation Possible Value Trap
! 7 Warning Signs
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What is Bridgemarq Real Estate Services Cash Flow from Financing?

Bridgemarq Real Estate Services TSX:BRE -4.67% 64 Cash Flow from Financing is C$-6.6 Mil as of Mar. 2026. GuruFocus rates TSX:BRE with a GF Score™ of 64/100 and a GF Value™ of C$27.78 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Bridgemarq Real Estate Services paid C$0.0 Mil more to buy back shares than it received from issuing new shares. It received C$4.4 Mil from issuing more debt. It paid C$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent C$3.2 Mil paying cash dividends to shareholders. It received C$0.0 Mil on other financial activities. In all, Bridgemarq Real Estate Services earned C$1.2 Mil on financial activities for the three months ended in Mar. 2026.


Bridgemarq Real Estate Services  (TSX:BRE) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Bridgemarq Real Estate Services's issuance of stock for the three months ended in Mar. 2026 was C$0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Bridgemarq Real Estate Services's repurchase of stock for the three months ended in Mar. 2026 was C$0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Bridgemarq Real Estate Services's net issuance of debt for the three months ended in Mar. 2026 was C$4.4 Mil. Bridgemarq Real Estate Services received C$4.4 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Bridgemarq Real Estate Services's net issuance of preferred for the three months ended in Mar. 2026 was C$0.0 Mil. Bridgemarq Real Estate Services paid C$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Bridgemarq Real Estate Services's cash flow for dividends for the three months ended in Mar. 2026 was C$-3.2 Mil. Bridgemarq Real Estate Services spent C$3.2 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Bridgemarq Real Estate Services's other financing for the three months ended in Mar. 2026 was C$0.0 Mil. Bridgemarq Real Estate Services received C$0.0 Mil on other financial activities.


Bridgemarq Real Estate Services Cash Flow from Financing Related Terms


Bridgemarq Real Estate Services Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Bridgemarq Real Estate Services's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bridgemarq Real Estate Services Cash Flow from Financing Chart

Bridgemarq Real Estate Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.80 -14.30 -12.87 -16.24 -8.07

Bridgemarq Real Estate Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 -1.26 -0.12 -6.42 1.23
TSX:BRE
64GF Score
Bridgemarq Real Estate Services Inc TSX:BRE
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Bridgemarq Real Estate Services Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Bridgemarq Real Estate Services's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Bridgemarq Real Estate Services's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-6.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of C$-6.6 Mil mean?
Bridgemarq Real Estate Services (TSX:BRE) has a Cash Flow from Financing of C$-6.6 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bridgemarq Real Estate Services and its competitors.
Is Bridgemarq Real Estate Services' Cash Flow from Financing too high?
Bridgemarq Real Estate Services' current Cash Flow from Financing is C$-6.6 Mil. Overall, Bridgemarq Real Estate Services has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bridgemarq Real Estate Services' Cash Flow from Financing compare to CBRE and BEKE?
Bridgemarq Real Estate Services' Cash Flow from Financing of C$-6.6 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bridgemarq Real Estate Services and its competitors. Bridgemarq Real Estate Services's current Cash Flow from Financing is C$-6.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bridgemarq Real Estate Services stock overvalued right now?
Based on GuruFocus' analysis, Bridgemarq Real Estate Services (TSX:BRE) is currently considered Possible Value Trap. The stock's GF Value™ is C$27.78, compared to a current price of C$4.91 — trading 82.3% below its estimated fair value. The current Cash Flow from Financing is C$-6.6 Mil. Bridgemarq Real Estate Services' overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Bridgemarq Real Estate Services (TSX:BRE), the current Cash Flow from Financing is C$-6.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bridgemarq Real Estate Services (TSX:BRE) Overvalued in 2026?

Based on GuruFocus' analysis, Bridgemarq Real Estate Services stock appears to be undervalued. The current stock price of C$4.91 is trading 82.3% below its estimated GF Value™ of C$27.78. GuruFocus considers Bridgemarq Real Estate Services to be Possible Value Trap.

Key valuation signals for TSX:BRE:

  • Cash Flow from Financing: C$-6.6 Mil
  • GF Value™: C$27.78 vs. price of C$4.91 (82.3% below fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the TSX:BRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bridgemarq Real Estate Services Business Description

Other Exchanges BREUF:USABG8:Germany
Address 39 Wynford Drive, Suite 200, Toronto, ON, CAN, M3C 3K5
Bridgemarq Real Estate Services Inc is a Canadian real estate services company that provides services to real estate brokers and their agents, supplying REALTORS with information, tools, and services to support the delivery of real estate sales services. The Company operates through two segments: Brokerage Operations, which generate maximum revenue and operate full-service real estate brokerages under the Royal LePage, Proprio Direct, Via Capitale, Johnston & Daniel and Les Immeubles Mont-Tremblant brands; and Franchise Operations, which provide franchise services to brokerages under the Royal LePage brand across Canada, the Via Capitale brand in Quebec, and Johnston & Daniel in southern Ontario.
64GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$4.91
Price
C$27.78
GF Value