Brunswick Exploration Inc (BRW.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 30 | 16 | 9 | 0 |
| Income taxes - deferred | -313 | -719 | -139 | N/A | N/A |
| Accounts receivable | 54 | 65 | 462 | -347 | -141 |
| Other Working Capital | -111 | 380 | 351 | -443 | 30 |
| Other Operating Activity | -2,235 | -1,433 | -1,447 | -483 | -993 |
| Operating Cash Flow | $-2,580 | $-1,676 | $-757 | $-1,263 | $-1,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,662 | -9,212 | -3,876 | -2,885 | -438 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 1,600 |
| Sale Of Investment | N/A | N/A | 0 | 1,731 | 182 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -8 | -25 |
| Other Investing Activity | 887 | 71 | 130 | 0 | 0 |
| Investing Cash Flow | $-8,776 | $-9,141 | $-3,746 | $-1,161 | $1,320 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -833 | -1,500 |
| Common Stock Issued | 4,809 | 15,281 | 9,853 | 0 | 6,169 |
| Other Financing Activity | -23 | -322 | 1,215 | -100 | 500 |
| Financing Cash Flow | $4,786 | $14,959 | $11,067 | $-933 | $5,169 |
| Beginning Cash Position | 12,195 | 8,053 | 1,489 | 4,847 | -538 |
| End Cash Position | 5,625 | 12,195 | 8,053 | 1,489 | 4,847 |
| Net Cash Flow | $-6,569 | $4,141 | $6,564 | $-3,358 | $5,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,580 | -1,676 | -757 | -1,263 | -1,103 |
| Capital Expenditure | -9,662 | -9,212 | -3,876 | -2,893 | -462 |
| Free Cash Flow | -12,242 | -10,888 | -4,633 | -4,156 | -1,566 |