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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 6 | 6 | 6 |
| Income taxes - deferred | -84 | -337 | -1,199 | 0 | 0 |
| Accounts receivable | -99 | 201 | -197 | 404 | -111 |
| Other Working Capital | -280 | 304 | -279 | 573 | 144 |
| Other Operating Activity | -412 | -469 | 624 | -844 | -327 |
| Operating Cash Flow | $-870 | $-296 | $-1,045 | $139 | $-287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,279 | -2,262 | -1,952 | -2,243 | -2,360 |
| Other Investing Activity | 1 | 175 | 0 | 835 | 29 |
| Investing Cash Flow | $-1,278 | $-2,087 | $-1,952 | $-1,408 | $-2,331 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 4,809 | 0 |
| Other Financing Activity | -101 | 3,169 | -88 | -163 | 0 |
| Financing Cash Flow | $-101 | $3,169 | $-88 | $4,646 | $0 |
| Beginning Cash Position | 3,326 | 2,540 | 5,625 | 2,248 | 4,866 |
| End Cash Position | 1,077 | 3,326 | 2,540 | 5,625 | 2,248 |
| Net Cash Flow | $-2,249 | $785 | $-3,085 | $3,378 | $-2,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -870 | -296 | -1,045 | 139 | -287 |
| Capital Expenditure | -1,279 | -2,262 | -1,952 | -2,235 | -2,360 |
| Free Cash Flow | -2,149 | -2,559 | -2,997 | -2,096 | -2,647 |