Brunswick Exploration Inc.
BRW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -2.90M | -1.27M | -653.20K | -1.95M |
| Total Depreciation and Amortization | 769.40K | 2.40M | 525.80K | 5.00K | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.50K | 181.80K | 172.10K | 40.30K | 90.50K |
| Change in Net Operating Assets | 409.00K | 105.40K | -155.80K | -455.20K | 577.00K |
| Cash from Operations | 99.10K | -210.60K | -729.50K | -1.06M | 57.90K |
| Capital Expenditure | -1.60M | -1.73M | -1.82M | -1.91M | -2.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 596.70K | 21.10K | -2.90K | 19.80K | 601.00K |
| Cash from Investing | -1.01M | -1.71M | -1.82M | -1.89M | -2.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.81M | 0.00 | 139.60K | -- | 5.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.90K | -- | -- | -- | -329.40K |
| Cash from Financing | 3.32M | 0.00 | 102.10K | -- | 3.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 2.41M | -1.92M | -2.45M | -2.95M | 1.75M |
