Brunswick Exploration Inc.
BRW.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$8,331 | -CA$5,201 | -CA$5,551 | -CA$64 |
| Dep. & Amort. | CA$24 | CA$30 | CA$16 | CA$9 |
| Deferred Tax | -CA$313 | -CA$719 | -CA$139 | CA$0 |
| Stock-Based Comp. | CA$1,092 | CA$701 | CA$189 | CA$114 |
| Change in WC | -CA$111 | CA$380 | CA$351 | -CA$443 |
| Other Non-Cash | CA$5,058 | CA$3,132 | CA$4,377 | -CA$879 |
| Operating Cash Flow | -CA$2,580 | -CA$1,676 | -CA$757 | -CA$1,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$9,662 | -CA$9,212 | -CA$3,876 | -CA$2,893 |
| 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$1,731 |
| Other Inv. Act. | CA$887 | CA$71 | CA$130 | CA$0 |
| Investing Cash Flow | -CA$8,776 | -CA$9,141 | -CA$3,746 | -CA$1,161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | -CA$833 |
| Stock Issued | CA$4,809 | CA$15,281 | CA$9,853 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$23 | -CA$322 | CA$1,215 | -CA$100 |
| Financing Cash Flow | CA$4,786 | CA$14,959 | CA$11,067 | -CA$933 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$6,569 | CA$4,141 | CA$6,564 | -CA$3,358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$12,195 | CA$8,053 | CA$1,489 | CA$4,847 |
| End Cash | CA$5,625 | CA$12,195 | CA$8,053 | CA$1,489 |
| Free Cash Flow | -CA$12,242 | -CA$10,888 | -CA$4,633 | -CA$4,156 |