Brunswick Exploration Inc.
BRW.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.71% | 122.63% | 35.80% | -196.42% | -129.14% |
| Total Depreciation and Amortization | -99.33% | -18.00% | -42.59% | 253.51% | 81.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.23% | -1,801.99% | 90.61% | 1,865.05% | 261.14% |
| Change in Net Operating Assets | 241.01% | 57.34% | -29.12% | 158.49% | -480.93% |
| Cash from Operations | 70.64% | 31.50% | 71.16% | 56.98% | -120.06% |
| Capital Expenditure | 10.07% | 28.68% | 44.28% | 28.08% | -63.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,462.07% | -- | -0.72% | -98.61% | 99.86% |
| Cash from Investing | 17.15% | 27.93% | 55.79% | -91.70% | 42.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,749.28% | -- | -16.05% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 50.55% | -- | -- |
| Cash from Financing | 2,143.29% | -- | -16.36% | -100.00% | 180.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.19% | 27.15% | 37.71% | -40.43% | 32.33% |