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 | 10.83% | -27.57% | -58.06% | -113.07% | -20.83% |
Total Depreciation and Amortization | 24.70% | 60.01% | 60.07% | 118.31% | -12.86% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -252.87% | -1,264.23% | 6,127.47% | 1,221.99% | 1,017.24% |
Change in Net Operating Assets | 352.05% | 1,039.43% | -134.96% | 116.26% | -226.52% |
Cash from Operations | 52.62% | 14.07% | -52.80% | -14.13% | -87.41% |
Capital Expenditure | 29.74% | 21.57% | -3.47% | -67.43% | -170.55% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -65.09% | 594.80% | 1,239.03% | 217.61% | 208.29% |
Cash from Investing | 18.78% | 28.21% | 5.17% | -39.37% | -29.76% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 25.55% | -13.89% | -69.43% | -65.74% | -69.06% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 202.25% | -117.01% | -122.00% | -435.10% | -193.47% |
Cash from Financing | 35.84% | -12.85% | -69.00% | -63.85% | -68.37% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 78.28% | 33.62% | -262.69% | -237.85% | -178.00% |