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Brunswick Exploration Inc. (BRW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5000+0.0100 (+2.04%)
At close: 02:03PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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