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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | -8 | 7 | 7 |
| Accounts receivable | N/A | 4 | -38 | -8 | -155 |
| Accounts payable and accrued liabilities | N/A | -306 | N/A | N/A | N/A |
| Other Working Capital | 134 | 49 | 1,192 | 375 | -423 |
| Other Operating Activity | -394 | -269 | -1,382 | -307 | -153 |
| Operating Cash Flow | $-257 | $-520 | $-235 | $67 | $-724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -20 | -159 | -879 | -930 |
| Investing Cash Flow | $-8 | $-20 | $-159 | $-879 | $-930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 1,000 | N/A |
| Debt Repayment | 0 | 0 | -6 | -153 | -46 |
| Common Stock Issued | 0 | 0 | -241 | 0 | 1,004 |
| Other Financing Activity | 300 | 300 | 600 | 0 | 0 |
| Financing Cash Flow | $300 | $300 | $353 | $847 | $958 |
| Beginning Cash Position | -458 | -218 | -177 | -213 | 483 |
| End Cash Position | -423 | -458 | -218 | -177 | -213 |
| Net Cash Flow | $35 | $-240 | $-41 | $35 | $-696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -257 | -520 | -235 | 67 | -724 |
| Capital Expenditure | -8 | -20 | -159 | -879 | -930 |
| Free Cash Flow | -265 | -540 | -394 | -812 | -1,654 |