Brunswick Exploration Inc.
BRWXF
$0.082
-$0.0133-13.96%
OTC PK
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% |