Brunswick Exploration Inc.
BRWXF
$0.17
$0.016.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -990.80K | -1.92M | -4.33M | -5.28M | -6.08M |
| Total Depreciation and Amortization | 73.00K | 780.50K | 3.18M | 3.70M | 3.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -813.80K | -567.90K | -447.30K | -159.50K | 566.70K |
| Change in Net Operating Assets | 19.30K | 231.50K | 539.90K | 164.40K | -96.60K |
| Cash from Operations | -1.71M | -1.47M | -1.05M | -1.57M | -1.90M |
| Capital Expenditure | -5.12M | -5.52M | -6.33M | -6.51M | -7.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.33M | 718.30K | 744.50K | 615.10K | 634.90K |
| Cash from Investing | -3.79M | -4.80M | -5.58M | -5.90M | -6.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.70M | 7.39M | 7.39M | 4.95M | 4.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 336.00K | 235.80K | 336.80K | -250.50K | -162.90K |
| Cash from Financing | 3.63M | 5.48M | 5.55M | 3.36M | 3.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.87M | -802.00K | -1.09M | -4.10M | -4.91M |