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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 1 | 3 | 1 | 1 |
| Accounts receivable | 30 | -186 | 86 | 33 | -35 |
| Accounts payable and accrued liabilities | N/A | N/A | 218 | 259 | 15 |
| Other Working Capital | -304 | 249 | 411 | 73 | 149 |
| Other Operating Activity | -281 | -219 | -638 | -665 | -275 |
| Operating Cash Flow | $-548 | $-155 | $80 | $-299 | $-144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297 | -425 | -239 | -343 | -726 |
| Investing Cash Flow | $-297 | $-425 | $-239 | $-343 | $-726 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -59 | -44 | -84 | -11 | -63 |
| Common Stock Issued | 1,837 | -120 | 0 | 5 | 120 |
| Financing Cash Flow | $1,779 | $-164 | $-84 | $-6 | $57 |
| Beginning Cash Position | -450 | 294 | 538 | 1,185 | 1,999 |
| End Cash Position | 483 | -450 | 294 | 538 | 1,185 |
| Net Cash Flow | $933 | $-744 | $-244 | $-647 | $-814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -548 | -155 | 80 | -299 | -144 |
| Capital Expenditure | -297 | -425 | -239 | -343 | -726 |
| Free Cash Flow | -846 | -580 | -160 | -642 | -870 |