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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | N/A | N/A | -6 |
| Accounts receivable | -131 | -130 | -68 | -17 | -141 |
| Other Working Capital | -532 | 89 | 157 | -157 | -6 |
| Other Operating Activity | 902 | -149 | -1,033 | -198 | -221 |
| Operating Cash Flow | $241 | $-188 | $-944 | $-372 | $-373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -983 | -960 | -352 | -590 | -1,819 |
| Sale Of Investment | 0 | 0 | 464 | 1,268 | N/A |
| Other Investing Activity | 0 | -8 | 0 | 0 | 1,757 |
| Investing Cash Flow | $-983 | $-968 | $112 | $677 | $-61 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -333 | 0 | N/A | N/A | 0 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,612 |
| Other Financing Activity | 0 | -100 | -500 | 0 | 2,300 |
| Financing Cash Flow | $-333 | $-100 | $-500 | $0 | $5,912 |
| Beginning Cash Position | 3,211 | 4,466 | 5,798 | 5,493 | -539 |
| End Cash Position | 1,489 | 3,211 | 4,466 | 5,798 | 4,847 |
| Net Cash Flow | $-1,076 | $-1,255 | $-1,332 | $305 | $5,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241 | -188 | -944 | -372 | -373 |
| Capital Expenditure | -983 | -968 | -352 | -590 | -243 |
| Free Cash Flow | -743 | -1,155 | -1,296 | -962 | -616 |