BRW.V - Brunswick Exploration Inc.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,603
-5,551
-64.187
220.727
-3,833
Depreciation & amortization
12.017
15.693
8.757
0
0
Deferred income taxes
-138.732
-138.732
-
-
-
Stock based compensation
137.609
189.383
113.983
38.786
-
Change in working capital
6.744
350.911
-442.698
29.996
63.894
Inventory
-
-
-
-
0
Accounts Payable
435.899
-
-
-
-
Other working capital
-3,434
-4,633
-4,156
-1,566
-1,556
Other non-cash items
-47.088
68.468
-58.174
99.423
73.292
Net cash provided by operating activites
26.659
-757.38
-1,263
-1,103
-1,433
Cash flows from investing activities
Investments in property, plant and equipment
-3,460
-3,876
-2,893
-462.45
-122.541
Sales/Maturities of investments
0
0
1,731
182.025
-
Other investing activites
129.65
129.65
-
-
-
Net cash used for investing activites
-3,345
-3,746
-1,161
1,320
-122.541
Cash flows from financing activities
Debt repayment
-333.333
0
-833.333
-1,500
-61.121
Common stock issued
4,352
9,853
0
6,169
0
Other financing activites
-149.172
-668.387
-100
500
1,300
Net cash used privided by (used for) financing activities
5,040
11,067
-933.333
5,169
1,239
Net change in cash
1,722
6,564
-3,358
5,385
-317.063
Cash at beginning of period
3,211
1,489
4,847
-537.814
-220.751
Cash at end of period
4,933
8,053
1,489
4,847
-537.814
Free Cash Flow
Operating Cash Flow
26.659
-757.38
-1,263
-1,103
-1,433
Capital Expenditure
-3,460
-3,876
-2,893
-462.45
-122.541
Free Cash Flow
-3,434
-4,633
-4,156
-1,566
-1,556