E
Brunswick Exploration Inc. BRWXF
$0.082 -$0.0133-13.96% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -317.59% 111.81% 56.86% -128.23% -94.66%
Total Depreciation and Amortization -14.63% -99.47% -68.00% 357.25% 10,416.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 83.13% -497.62% -5.12% 5.64% 327.05%
Change in Net Operating Assets 213.13% -147.48% 288.05% 167.65% 65.77%
Cash from Operations 70.59% -834.81% 147.06% 71.13% 31.38%
Capital Expenditure -20.19% 15.09% 7.40% 4.82% 4.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 2,727.96% 827.59% -114.65%
Cash from Investing -10.89% -35.28% 41.17% 6.13% 3.54%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 770.43% 46.22% -- -- --
Cash from Financing 3,854.75% -101.84% -- -100.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 126.41% -189.09% 225.68% 21.59% 17.03%