Brunswick Exploration Inc.
BRWXF
$0.10
-$0.01-7.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.36% | -317.59% | 111.81% | 56.86% | -128.23% |
| Total Depreciation and Amortization | 0.00% | -14.63% | -99.47% | -68.00% | 357.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.90% | 83.13% | -497.62% | -5.12% | 5.64% |
| Change in Net Operating Assets | -192.40% | 213.13% | -147.48% | 288.05% | 167.65% |
| Cash from Operations | -194.82% | 70.59% | -834.81% | 147.06% | 71.13% |
| Capital Expenditure | 43.19% | -20.19% | 15.09% | 7.71% | 4.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.45% | -- | -- | 2,118.22% | 1,027.59% |
| Cash from Investing | 38.48% | -10.89% | -35.28% | 41.17% | 6.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.20% | 770.43% | 46.22% | -- | -- |
| Cash from Financing | -103.20% | 3,854.75% | -101.84% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.63% | 126.41% | -189.09% | 225.68% | 21.59% |