E
Brunswick Exploration Inc. BRW.V
TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 12.78% -111.24% 34.35% -53.36% -317.59%
Total Depreciation and Amortization -104.55% -96.45% 1,668.57% 0.00% -14.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -12.34% 242.37% -219.93% 152.90% 83.13%
Change in Net Operating Assets 101.18% -224.70% 196.95% -192.40% 213.13%
Cash from Operations 38.94% -494.01% 78.07% -194.82% 70.59%
Capital Expenditure -32.62% 64.20% -28.67% 43.19% -20.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 171,214.29% -99.45% --
Cash from Investing -10.59% -10,536.59% 100.44% 38.48% -10.89%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% 167.17% -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 79.84% -448.17% 37.92% -117.20% 770.43%
Cash from Financing -101.27% 159.26% 2,114.73% -103.20% 3,854.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -139.73% 92.07% 182.20% -387.63% 126.41%