D
Brunswick Exploration Inc. BRWXF
$0.10 -$0.01-7.55% OTC PK
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 71.68% 10.83% -27.57% -58.06% -113.07%
Total Depreciation and Amortization -81.74% 24.70% 60.01% 60.07% 118.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -217.17% -252.87% -1,264.23% 6,127.47% 1,221.99%
Change in Net Operating Assets 224.23% 352.05% 1,039.43% -134.96% 116.26%
Cash from Operations 24.19% 52.62% 14.07% -52.80% -14.13%
Capital Expenditure 33.71% 29.68% 21.50% -3.56% -67.54%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 12.27% -64.82% 601.36% 1,251.27% 218.68%
Cash from Investing 37.56% 18.78% 28.21% 5.17% -39.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 25.95% 25.55% -13.89% -69.43% -65.74%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 171.58% 202.25% -117.01% -122.00% -435.10%
Cash from Financing 34.50% 35.84% -12.85% -69.00% -63.85%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 85.59% 78.28% 33.62% -262.69% -237.85%