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
| 09-2015 | 06-2015 | 03-2015 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 4 | 4 | N/A | N/A |
| Accounts receivable | -255 | 0 | 151 | 49 | -191 |
| Accounts payable and accrued liabilities | 139 | 216 | -34 | N/A | N/A |
| Other Working Capital | -117 | 180 | 120 | 66 | -214 |
| Other Operating Activity | -118 | -846 | -545 | -120 | 169 |
| Operating Cash Flow | $-345 | $-446 | $-305 | $-5 | $-236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -670 | -501 | -182 | -22 | -368 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 142 |
| Investing Cash Flow | $-670 | $-501 | $-182 | $-22 | $-225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,935 | N/A | N/A | N/A |
| Common Stock Issued | 60 | 35 | 179 | N/A | 270 |
| Financing Cash Flow | $60 | $1,970 | $179 | $0 | $270 |
| Beginning Cash Position | 1,398 | 375 | 682 | 289 | 480 |
| End Cash Position | 443 | 1,398 | 375 | 262 | 289 |
| Net Cash Flow | $-954 | $1,023 | $-307 | $-27 | $-191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -345 | -446 | -305 | -5 | -236 |
| Capital Expenditure | -670 | -501 | -182 | -22 | -368 |
| Free Cash Flow | -1,015 | -947 | -487 | -27 | -604 |