Production (Stage)
Brunswick Exploration Inc.
BRW.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.81% | 56.86% | -128.23% | -94.66% | 66.50% |
| Total Depreciation and Amortization | -99.47% | -68.00% | 357.25% | 10,416.00% | -99.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -497.62% | -5.12% | 5.64% | 327.05% | -55.47% |
| Change in Net Operating Assets | -147.48% | 288.05% | 167.65% | 65.77% | -178.89% |
| Cash from Operations | -834.81% | 147.06% | 71.13% | 31.38% | -1,936.10% |
| Capital Expenditure | 15.09% | 7.40% | 4.82% | 4.69% | 33.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2,727.96% | 827.59% | -114.65% | -96.71% |
| Cash from Investing | -35.28% | 41.17% | 6.13% | 3.54% | 17.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.22% | -- | -- | -- | -- |
| Cash from Financing | -101.84% | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.09% | 225.68% | 21.59% | 17.03% | -268.42% |