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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 4 | 4 | 2 |
| Income taxes - deferred | -35 | -35 | -89 | N/A | N/A |
| Accounts receivable | 14 | -117 | 344 | -53 | 288 |
| Other Working Capital | -218 | -188 | 252 | -16 | 302 |
| Other Operating Activity | -421 | -209 | -474 | -314 | -465 |
| Operating Cash Flow | $-653 | $-543 | $37 | $-378 | $127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -577 | -1,399 | -1,003 | -659 | -815 |
| Purchase Sale Intangibles | -29 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 14 | 128 | -12 | 0 |
| Investing Cash Flow | $-606 | $-1,385 | $-875 | $-672 | $-815 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,581 | 5,500 | 1,152 | N/A | N/A |
| Other Financing Activity | 130 | 194 | 1,021 | 0 | 0 |
| Financing Cash Flow | $9,711 | $5,694 | $2,172 | $N/A | $N/A |
| Beginning Cash Position | 8,053 | 4,287 | 2,953 | 801 | 1,489 |
| End Cash Position | 16,505 | 8,053 | 4,287 | 2,953 | 801 |
| Net Cash Flow | $8,452 | $3,766 | $1,334 | $2,151 | $-688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -653 | -543 | 37 | -378 | 127 |
| Capital Expenditure | -606 | -1,399 | -990 | -672 | -815 |
| Free Cash Flow | -1,259 | -1,942 | -954 | -1,050 | -688 |