Brunswick Exploration Inc.
BRW.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.53% | 65.46% | 83.70% | 71.68% | 10.83% |
| Total Depreciation and Amortization | -97.88% | -98.08% | -98.03% | -81.74% | 24.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.11% | 85.33% | -243.60% | -217.17% | -252.87% |
| Change in Net Operating Assets | -146.06% | -119.40% | 119.98% | 224.23% | 352.05% |
| Cash from Operations | -98.79% | -15.15% | 10.07% | 24.19% | 52.62% |
| Capital Expenditure | 50.71% | 35.70% | 27.47% | 33.78% | 29.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.83% | 115.64% | 108.91% | 11.40% | -65.08% |
| Cash from Investing | 67.31% | 51.48% | 40.95% | 37.56% | 18.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.39% | 109.56% | -4.97% | 25.95% | 25.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -271.23% | 131.90% | 306.26% | 171.58% | 202.25% |
| Cash from Financing | -6.58% | 123.86% | 6.18% | 34.50% | 35.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.01% | 169.56% | 61.83% | 85.59% | 78.28% |