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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 12 | 7 | 23 | 21 |
| Accounts receivable | -104 | -170 | -101 | -294 | -54 |
| Accounts payable and accrued liabilities | N/A | 848 | N/A | N/A | N/A |
| Other Working Capital | 64 | 840 | 881 | -753 | 740 |
| Other Operating Activity | -1,394 | -2,971 | -1,304 | -1,180 | -1,599 |
| Operating Cash Flow | $-1,433 | $-1,441 | $-518 | $-2,203 | $-892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -2,264 | -1,734 | -1,107 | -2,874 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 600 |
| Investing Cash Flow | $-123 | $-2,264 | $-1,734 | $-1,107 | $-2,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,000 | N/A | 0 | 1,935 |
| Debt Repayment | -61 | -264 | -202 | -271 | -23 |
| Common Stock Issued | 0 | 2,601 | 5 | 6,090 | 280 |
| Other Financing Activity | 1,300 | 600 | 0 | -150 | 0 |
| Financing Cash Flow | $1,239 | $3,937 | $-197 | $5,669 | $2,192 |
| Exchange Rate Effect | N/A | N/A | 0 | -18 | N/A |
| Beginning Cash Position | -221 | -450 | 1,999 | -341 | 682 |
| End Cash Position | -538 | -218 | -450 | 1,999 | -291 |
| Net Cash Flow | $-317 | $232 | $-2,449 | $2,358 | $-973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,433 | -1,441 | -518 | -2,203 | -892 |
| Capital Expenditure | -123 | -2,264 | -1,734 | -1,107 | -2,887 |
| Free Cash Flow | -1,556 | -3,705 | -2,252 | -3,311 | -3,778 |