Brunswick Exploration Inc.
BRW.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$679 | -CA$445 | CA$212 | -CA$1,752 |
| Dep. & Amort. | CA$5 | CA$5 | CA$6 | CA$6 |
| Deferred Tax | -CA$84 | -CA$337 | -CA$1,199 | CA$0 |
| Stock-Based Comp. | CA$168 | CA$176 | CA$214 | CA$241 |
| Change in WC | -CA$280 | CA$304 | -CA$279 | CA$573 |
| Other Non-Cash | CA$0 | CA$0 | CA$0 | CA$1,071 |
| Operating Cash Flow | -CA$870 | -CA$296 | -CA$1,045 | CA$139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,279 | -CA$2,262 | -CA$1,952 | -CA$2,243 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1 | CA$175 | CA$0 | CA$835 |
| Investing Cash Flow | -CA$1,278 | -CA$2,087 | -CA$1,952 | -CA$1,408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | -CA$101 | CA$3,169 | -CA$88 | CA$4,809 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$163 |
| Financing Cash Flow | -CA$101 | CA$3,169 | -CA$88 | CA$4,646 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,249 | CA$785 | -CA$3,085 | CA$3,378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,326 | CA$2,540 | CA$5,625 | CA$2,248 |
| End Cash | CA$1,077 | CA$3,326 | CA$2,540 | CA$5,625 |
| Free Cash Flow | -CA$2,149 | -CA$2,559 | -CA$2,997 | -CA$2,096 |