Brunswick Exploration Inc.
BRW.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.51% | -562.79% | 74.13% | 83.00% | 74.71% |
| Total Depreciation and Amortization | -102.86% | -46.34% | -91.95% | -99.85% | -99.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.17% | 115.24% | -142.55% | -66.34% | -167.23% |
| Change in Net Operating Assets | -98.68% | -26.36% | -51.88% | -292.60% | 241.01% |
| Cash from Operations | -134.50% | -12.98% | -239.76% | -199.86% | 70.64% |
| Capital Expenditure | 65.29% | 68.55% | 25.15% | 46.50% | 10.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.45% | -- | 102.88% | -97.40% | 4,462.07% |
| Cash from Investing | 68.63% | 68.55% | 100.41% | 45.70% | 17.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -55.89% | -- | 1,749.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.80% | -292.35% | 61.51% | -- | -- |
| Cash from Financing | -102.13% | 6,376.56% | -55.51% | -- | 2,143.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.43% | 219.93% | -44.37% | 14.94% | 123.19% |