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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 4 | 1 | 7 | 7 |
| Accounts receivable | 226 | -283 | -172 | -65 | 678 |
| Accounts payable and accrued liabilities | N/A | 124 | -18 | 196 | N/A |
| Other Working Capital | -336 | -352 | -297 | 233 | 558 |
| Other Operating Activity | -693 | -198 | -212 | -378 | -1,038 |
| Operating Cash Flow | $-793 | $-705 | $-698 | $-7 | $204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225 | -207 | -376 | -299 | -1,521 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 600 |
| Investing Cash Flow | $-225 | $-207 | $-376 | $-299 | $-921 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -65 | -69 | -66 | -71 | N/A |
| Common Stock Issued | 0 | 4,463 | 1,424 | 203 | 6 |
| Other Financing Activity | -150 | 0 | 0 | 0 | -23 |
| Financing Cash Flow | $-215 | $4,394 | $1,358 | $132 | $-17 |
| Beginning Cash Position | 3,300 | -182 | -466 | -291 | 443 |
| End Cash Position | 1,999 | 3,300 | -182 | -466 | -291 |
| Net Cash Flow | $-1,233 | $3,482 | $283 | $-174 | $-735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -793 | -705 | -698 | -7 | 204 |
| Capital Expenditure | -225 | -490 | -376 | -299 | -1,534 |
| Free Cash Flow | -1,018 | -1,195 | -1,075 | -306 | -1,330 |