Brunswick Exploration Inc.
BRW.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -596.60K | -684.00K | -323.80K | -493.20K | -321.60K |
| Total Depreciation and Amortization | -100.00 | 2.20K | 61.90K | 3.50K | 3.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.60K | 104.50K | -73.40K | 61.20K | -115.70K |
| Change in Net Operating Assets | 2.90K | -245.40K | 196.80K | -203.00K | 219.70K |
| Cash from Operations | -502.30K | -822.70K | -138.50K | -631.50K | -214.20K |
| Capital Expenditure | -567.50K | -427.90K | -1.20M | -928.80K | -1.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.30K | -- | 1.20M | 700.00 | 126.50K |
| Cash from Investing | -473.20K | -427.90K | 4.10K | -928.10K | -1.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 5.67M | 2.12M | 0.00 | 2.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.30K | -343.70K | -62.70K | -101.00K | 587.30K |
| Cash from Financing | -48.80K | 3.83M | 1.48M | -73.30K | 2.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | 2.58M | 1.34M | -1.63M | 567.70K |