Brunswick Exploration Inc.
BRW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.08M | -6.78M | -4.85M | -4.14M | -3.85M |
| Total Depreciation and Amortization | 3.70M | 4.28M | 2.55M | 2.31M | 2.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 566.70K | 484.70K | 292.60K | 13.70K | 9.10K |
| Change in Net Operating Assets | -96.60K | 71.40K | -214.20K | -17.50K | 276.30K |
| Cash from Operations | -1.90M | -1.95M | -2.22M | -1.83M | -1.25M |
| Capital Expenditure | -7.06M | -8.33M | -9.01M | -8.30M | -6.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 634.70K | 639.00K | 2.13M | 88.50K | 47.40K |
| Cash from Investing | -6.42M | -7.69M | -6.87M | -8.21M | -6.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.95M | 5.87M | 5.89M | 5.75M | 16.19M |
| Repurchase of Common Stock | -- | -- | -- | -1.97M | -1.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.90K | -329.40K | -329.40K | 1.47M | 740.60K |
| Cash from Financing | 3.42M | 4.07M | 4.08M | 3.86M | 11.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -4.91M | -5.57M | -5.01M | -6.18M | 3.02M |
