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Brunswick Exploration Inc. (BRW.V)
TSXV - TSXV Real-time price. Currency in CAD
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0.3950
-0.0200
(-4.82%)
At close: 03:59PM EDT
Summary
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Historical data
Profile
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Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,201
-5,201
-5,551
-64.187
220.727
-
Depreciation & amortisation
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
-
Inventory
-
-
-
-
-
0
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 activities
-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 activities
70.58
70.58
129.65
-
-
-
Net cash used for investing activities
-9,141
-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
15,281
15,281
9,853
0
6,169
-
Other financing activities
-1,231
-1,231
-668.387
-100
500
-
Net cash used provided 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
-
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