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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61 | 66 | 67 | 59 | 58 |
| Income taxes - deferred | -1 | -8 | 26 | -52 | 7 |
| Accounts receivable | 196 | 153 | -25 | -356 | 188 |
| Other Working Capital | 60 | 265 | 60 | 221 | -460 |
| Other Operating Activity | -292 | -107 | 101 | 331 | -347 |
| Operating Cash Flow | $25 | $368 | $228 | $203 | $-554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 66 | -73 | -134 | -17 |
| Other Investing Activity | 0 | -48 | 0 | 0 | 0 |
| Investing Cash Flow | $-7 | $18 | $-73 | $-134 | $-17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -35 | -55 | -345 | 435 |
| Debt Repayment | -59 | -55 | -54 | -54 | -57 |
| Other Financing Activity | 0 | -1 | 15 | 0 | 0 |
| Financing Cash Flow | $-59 | $-91 | $-94 | $-399 | $378 |
| Beginning Cash Position | 1,147 | 851 | 790 | 1,120 | 1,313 |
| End Cash Position | 1,105 | 1,147 | 851 | 790 | 1,120 |
| Net Cash Flow | $-42 | $296 | $61 | $-330 | $-194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25 | 368 | 228 | 203 | -554 |
| Capital Expenditure | -7 | N/A | -73 | -134 | -17 |
| Free Cash Flow | 17 | 368 | 155 | 69 | -571 |