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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | -7 | 2 |
| Accounts receivable | 0 | 0 | N/A | -111 | 1 |
| Accounts payable and accrued liabilities | -55 | 9 | N/A | N/A | -199 |
| Other Working Capital | -55 | 9 | 82 | -219 | 100 |
| Other Operating Activity | -184 | -309 | -233 | -245 | 3 |
| Operating Cash Flow | $-292 | $-289 | $-148 | $-582 | $-93 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,385 | -2 | -3 | -75 | -1 |
| Investing Cash Flow | $1,385 | $-2 | $-3 | $-75 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | 0 | 0 | -61 | 0 |
| Common Stock Issued | 2,557 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -2,200 | 200 | 200 | 400 | 300 |
| Financing Cash Flow | $-1,143 | $200 | $200 | $339 | $300 |
| Beginning Cash Position | -489 | -489 | -538 | -217 | -423 |
| End Cash Position | -539 | -580 | -489 | -538 | -217 |
| Net Cash Flow | $-50 | $-91 | $48 | $-319 | $206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -292 | -289 | -148 | -582 | -93 |
| Capital Expenditure | -215 | -2 | -3 | -75 | -1 |
| Free Cash Flow | -507 | -291 | -152 | -657 | -94 |