Brunswick Exploration Inc.
BRW.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.70% | 71.68% | 10.83% | -27.57% | -58.06% |
| Total Depreciation and Amortization | -98.03% | -81.74% | 24.70% | 60.01% | 60.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -243.60% | -217.17% | -252.87% | -1,264.23% | 6,127.47% |
| Change in Net Operating Assets | 119.98% | 224.23% | 352.05% | 1,039.43% | -134.96% |
| Cash from Operations | 10.07% | 24.19% | 52.62% | 14.07% | -52.80% |
| Capital Expenditure | 27.47% | 33.78% | 29.74% | 21.57% | -3.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.91% | 11.40% | -65.08% | 595.03% | 1,239.45% |
| Cash from Investing | 40.95% | 37.56% | 18.78% | 28.21% | 5.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.97% | 25.95% | 25.55% | -13.89% | -69.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 306.26% | 171.58% | 202.25% | -117.01% | -122.00% |
| Cash from Financing | 6.18% | 34.50% | 35.84% | -12.85% | -69.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.83% | 85.59% | 78.28% | 33.62% | -262.69% |