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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 22 | 20 |
| Accounts receivable | 206 | -40 | 240 | -109 | 262 |
| Other Working Capital | 38 | 51 | 281 | 127 | 516 |
| Other Operating Activity | -262 | -170 | -338 | -190 | -501 |
| Operating Cash Flow | $-18 | $-156 | $184 | $-151 | $296 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 3 | 3 | 3 | 230 | -15 |
| Investing Cash Flow | $3 | $3 | $3 | $230 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 0 | -215 |
| Debt Repayment | -75 | -11 | -11 | -133 | -43 |
| Financing Cash Flow | $-75 | $-11 | $-11 | $-133 | $-258 |
| Exchange Rate Effect | 1 | 4 | 13 | N/A | N/A |
| Beginning Cash Position | 739 | 899 | 710 | 763 | 740 |
| End Cash Position | 649 | 739 | 899 | 710 | 763 |
| Net Cash Flow | $-90 | $-164 | $176 | $-53 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18 | -156 | 184 | -151 | 296 |
| Free Cash Flow | -18 | -156 | 184 | -151 | 296 |