BRUNSWICK EXPLORATION INC (BRW.CA) Stock Cash Flow
TSX-V:BRW - TSX Venture Exchange - CA1170881041 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.23M | -5.20M | -5.55M | -64.20K | 220.70K | |||
| Depreciation Amortization | 26.50K | 30.10K | 15.70K | 8.80K | N/A | |||
| Change In Working Capital | 101.70K | 380.00K | 350.90K | -442.70K | 30.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 260.10K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 6.46M | 3.11M | 4.43M | -765.20K | -1.35M | |||
| OPERATING CASH FLOW | -2.64M | -1.68M | -757.40K | -1.26M | -1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.31M | -9.21M | -3.88M | -2.89M | -462.50K | |||
| Other Investing Activity | 848.90K | 70.60K | 129.60K | 1.73M | 1.78M | |||
| INVESTING CASH FLOW | -10.46M | -9.14M | -3.75M | -1.16M | 1.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -933.30K | -1.00M | |||
| Stock Issued/Repurchased | 5.87M | 16.19M | 11.74M | 0.00 | 6.17M | |||
| Other Financing Activity | N/A | -1.23M | -668.40K | N/A | N/A | |||
| FINANCING CASH FLOW | 5.54M | 14.96M | 11.07M | -933.30K | 5.17M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -7.56M | 4.14M | 6.56M | -3.36M | 5.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.64M | -1.68M | -757.40K | -1.26M | -1.10M | |||
| Capital Expenditure | -11.31M | -9.21M | -3.88M | -2.89M | -462.50K | |||
| FREE CASH FLOW | -13.95M | -10.89M | -4.63M | -4.16M | -1.57M | |||
All data in CAD