BRUNSWICK EXPLORATION INC (BRW.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:BRW - CA1170881041 - Common Stock
0.365 CAD
+0.01 (+2.82%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.66M | -8.33M | -5.20M | -5.55M | -64.20K | |||
| Depreciation Amortization | 21.30K | 24.40K | 30.10K | 15.70K | 8.80K | |||
| Change In Working Capital | 318.00K | -110.80K | 380.00K | 350.90K | -442.70K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 252.50K | 5.84M | 3.11M | 4.43M | -765.20K | |||
| OPERATING CASH FLOW | -2.07M | -2.58M | -1.68M | -757.40K | -1.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.73M | -9.66M | -9.21M | -3.88M | -2.89M | |||
| Other Investing Activity | 1.00M | 886.80K | 70.60K | 129.60K | 1.73M | |||
| INVESTING CASH FLOW | -6.73M | -8.78M | -9.14M | -3.75M | -1.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -933.30K | |||
| Stock Issued/Repurchased | N/A | 4.95M | 16.19M | 11.74M | 0.00 | |||
| Other Financing Activity | N/A | -162.90K | -1.23M | -668.40K | N/A | |||
| FINANCING CASH FLOW | 7.63M | 4.79M | 14.96M | 11.07M | -933.30K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.17M | -6.57M | 4.14M | 6.56M | -3.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.07M | -2.58M | -1.68M | -757.40K | -1.26M | |||
| Capital Expenditure | -7.73M | -9.66M | -9.21M | -3.88M | -2.89M | |||
| FREE CASH FLOW | -9.80M | -12.24M | -10.89M | -4.63M | -4.16M | |||
All data in CAD