Brunswick Exploration Inc.
BRW.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.33M | -5.28M | -6.08M | -6.78M | -4.85M |
| Total Depreciation and Amortization | 3.18M | 3.70M | 3.70M | 4.28M | 2.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -447.30K | -159.50K | 566.70K | 484.70K | 292.60K |
| Change in Net Operating Assets | 539.90K | 164.40K | -96.60K | 71.40K | -214.20K |
| Cash from Operations | -1.05M | -1.57M | -1.90M | -1.95M | -2.22M |
| Capital Expenditure | -6.33M | -6.51M | -7.06M | -8.33M | -9.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 744.30K | 614.90K | 634.70K | 639.00K | 2.13M |
| Cash from Investing | -5.58M | -5.90M | -6.42M | -7.69M | -6.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.39M | 4.95M | 4.95M | 5.87M | 5.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 336.80K | -250.50K | -162.90K | -329.40K | -329.40K |
| Cash from Financing | 5.55M | 3.36M | 3.42M | 4.07M | 4.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -1.09M | -4.10M | -4.91M | -5.57M | -5.01M |