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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 7 | 8 | 8 | 8 |
| Income taxes - deferred | -63 | -250 | -88 | -347 | -249 |
| Accounts receivable | 170 | -409 | 358 | -297 | -10 |
| Other Working Capital | -213 | -614 | 785 | -242 | 55 |
| Other Operating Activity | -897 | -167 | -984 | 221 | -249 |
| Operating Cash Flow | $-998 | $-1,433 | $79 | $-657 | $-445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,488 | -2,572 | -3,884 | -3,227 | -1,523 |
| Purchase Of Investment | N/A | N/A | N/A | 1,981 | N/A |
| Purchase Sale Intangibles | -4 | -4 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 31 | 790 | 51 | -2,721 |
| Investing Cash Flow | $-2,492 | $-2,545 | $-3,094 | $-1,196 | $-4,245 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 5,700 | 0 | 0 |
| Other Financing Activity | 140 | 0 | -301 | 19 | -170 |
| Financing Cash Flow | $140 | $0 | $5,399 | $19 | $-170 |
| Beginning Cash Position | 8,216 | 12,195 | 9,811 | 11,645 | 16,505 |
| End Cash Position | 4,866 | 8,216 | 12,195 | 9,811 | 11,645 |
| Net Cash Flow | $-3,350 | $-3,978 | $2,384 | $-1,834 | $-4,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -998 | -1,433 | 79 | -657 | -445 |
| Capital Expenditure | -2,492 | -2,576 | -3,884 | -3,227 | -1,495 |
| Free Cash Flow | -3,490 | -4,009 | -3,805 | -3,884 | -1,940 |