Brunswick Exploration Inc.
BRW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.80% | -196.42% | -129.14% | -80.44% | -51.79% |
| Total Depreciation and Amortization | -42.59% | 253.51% | 81.75% | 6.38% | 36.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.61% | 1,865.05% | 261.14% | 12.89% | 136.91% |
| Change in Net Operating Assets | -29.12% | 158.49% | -480.93% | -182.03% | 517.21% |
| Cash from Operations | 71.16% | 56.98% | -120.06% | -120.10% | 114.46% |
| Capital Expenditure | 44.28% | 28.08% | -63.34% | -346.93% | -179.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.72% | -98.61% | 99.86% | 192.96% | 5,734.95% |
| Cash from Investing | 55.79% | -91.70% | 42.37% | -321.27% | -122.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.05% | -100.00% | -- | -- | -14.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.55% | -- | -- | -- | 66.10% |
| Cash from Financing | -16.36% | -100.00% | 180.52% | -- | -5.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.71% | -40.43% | 32.33% | -147.22% | -36.85% |
