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Brunswick Exploration Inc. (BRW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2350-0.0150 (-6.00%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-5,592
-5,201
-5,551
-64.187
220.727
-
Depreciation & amortization
30.513
30.13
15.693
8.757
0
-
Deferred income taxes
-934.01
-718.783
-138.732
0
-
-
Stock based compensation
931.542
701.166
189.383
113.983
38.786
-
Change in working capital
-15.533
379.958
350.911
-442.698
29.996
-
Inventory
-
-
-
-
-
0
Accounts Payable
435.899
-
-
-
-
-
Other working capital
-13,637
-10,888
-4,633
-4,156
-1,566
-
Other non-cash items
-
31.554
68.468
-58.174
99.423
-
Net cash provided by operating activites
-2,456
-1,676
-757.38
-1,263
-1,103
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,181
-9,212
-3,876
-2,893
-462.45
-
Sales/Maturities of investments
-
-
0
1,731
182.025
-
Other investing activites
-
70.58
129.65
-
-
-
Net cash used for investing activites
-11,080
-9,141
-3,746
-1,161
1,320
-
Cash flows from financing activities
Debt repayment
-
-
0
-833.333
-1,500
-61.121
Common stock issued
5,700
15,281
9,853
0
6,169
-
Other financing activites
-
-1,231
-668.387
-100
500
-
Net cash used privided by (used for) financing activities
5,248
14,959
11,067
-933.333
5,169
-
Net change in cash
-8,289
4,141
6,564
-3,358
5,385
-
Cash at beginning of period
16,505
8,053
1,489
4,847
-537.814
-
Cash at end of period
8,216
12,195
8,053
1,489
4,847
-
Free Cash Flow
Operating Cash Flow
-2,456
-1,676
-757.38
-1,263
-1,103
-
Capital Expenditure
-11,181
-9,212
-3,876
-2,893
-462.45
-
Free Cash Flow
-13,637
-10,888
-4,633
-4,156
-1,566
-