Brunswick Exploration Inc.
BRW.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.35% | -53.36% | -317.59% | 111.81% | 56.86% |
| Total Depreciation and Amortization | 1,668.57% | 0.00% | -14.63% | -99.47% | -68.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.93% | 152.90% | 83.13% | -497.62% | -5.12% |
| Change in Net Operating Assets | 196.95% | -192.40% | 213.13% | -147.48% | 288.05% |
| Cash from Operations | 78.07% | -194.82% | 70.59% | -834.81% | 147.06% |
| Capital Expenditure | -28.67% | 43.19% | -20.19% | 14.80% | 8.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171,214.29% | -99.45% | -- | -- | 2,097.40% |
| Cash from Investing | 100.44% | 38.48% | -10.89% | -35.28% | 41.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.92% | -117.20% | 770.43% | 46.22% | -- |
| Cash from Financing | 2,114.73% | -103.20% | 3,854.75% | -101.84% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.20% | -387.63% | 126.41% | -189.09% | 225.68% |