Brunswick Exploration Inc.
BRWXF
$0.11
-$0.01-5.63%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -1.82M | -990.80K | -1.92M | -4.33M |
| Total Depreciation and Amortization | 67.50K | 71.10K | 73.00K | 780.50K | 3.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.90K | -23.40K | -813.80K | -567.90K | -447.30K |
| Change in Net Operating Assets | -248.70K | -31.90K | 19.30K | 231.50K | 539.90K |
| Cash from Operations | -2.10M | -1.81M | -1.71M | -1.47M | -1.05M |
| Capital Expenditure | -3.12M | -4.19M | -5.12M | -5.52M | -6.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.29M | 1.33M | 1.33M | 718.30K | 744.50K |
| Cash from Investing | -1.83M | -2.86M | -3.79M | -4.80M | -5.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.79M | 10.37M | 4.70M | 7.39M | 7.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -576.70K | 79.90K | 336.00K | 235.80K | 336.80K |
| Cash from Financing | 5.18M | 7.52M | 3.63M | 5.48M | 5.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 1.26M | 2.86M | -1.87M | -802.00K | -1.09M |