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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65 | 64 | 64 | 55 | N/A |
| Income taxes - deferred | 6 | 2 | N/A | N/A | N/A |
| Accounts receivable | -18 | 450 | 54 | -303 | -927 |
| Other Working Capital | 238 | 379 | 764 | -561 | 349 |
| Other Operating Activity | 56 | -504 | 11 | 292 | 992 |
| Operating Cash Flow | $345 | $390 | $893 | $-518 | $414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | 66 | N/A | N/A | -1 |
| Other Investing Activity | 0 | 0 | -7 | 0 | 75 |
| Investing Cash Flow | $-75 | $66 | $-7 | $0 | $74 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 6 | N/A |
| Other Financing Activity | -51 | -461 | -779 | 495 | -174 |
| Financing Cash Flow | $-51 | $-461 | $-779 | $501 | $-174 |
| Beginning Cash Position | 1,094 | 1,098 | 991 | 1,008 | 1,009 |
| End Cash Position | 1,313 | 1,094 | 1,098 | 991 | 1,008 |
| Net Cash Flow | $219 | $-5 | $107 | $-17 | $313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345 | 390 | 893 | -518 | 414 |
| Capital Expenditure | 0 | -9 | N/A | N/A | -1 |
| Free Cash Flow | 345 | 381 | 893 | -518 | 412 |