Brunswick Exploration Inc.
BRW.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -321.60K | 147.80K | -1.25M | -2.90M | -1.27M |
| Total Depreciation and Amortization | 3.50K | 4.10K | 769.40K | 2.40M | 525.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.70K | -685.90K | 172.50K | 181.80K | 172.10K |
| Change in Net Operating Assets | 219.70K | -194.20K | 409.00K | 105.40K | -155.80K |
| Cash from Operations | -214.20K | -728.20K | 99.10K | -210.60K | -729.50K |
| Capital Expenditure | -1.64M | -1.36M | -1.60M | -1.73M | -1.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.50K | -- | 596.70K | 21.10K | -2.90K |
| Cash from Investing | -1.51M | -1.36M | -1.01M | -1.71M | -1.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.58M | -- | 4.81M | 0.00 | 139.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 587.30K | -87.60K | -162.90K | -- | -- |
| Cash from Financing | 2.29M | -61.00K | 3.32M | 0.00 | 102.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | 567.70K | -2.15M | 2.41M | -1.92M | -2.45M |