Production (Stage)
Brunswick Exploration Inc.
BRWXF
$0.0864
-$0.0116-11.84%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -27.57% | -58.06% | -113.07% | -20.83% | 6.44% |
Total Depreciation and Amortization | 60.01% | 60.07% | 118.31% | -12.86% | -29.69% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1,264.23% | 6,127.47% | 1,221.99% | 1,017.24% | -85.92% |
Change in Net Operating Assets | 1,039.43% | -134.96% | 116.26% | -226.52% | 85.26% |
Cash from Operations | 14.07% | -52.80% | -14.13% | -87.41% | -58.59% |
Capital Expenditure | 21.57% | -3.47% | -67.43% | -170.55% | -202.75% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 594.80% | 1,239.03% | 217.61% | 208.29% | 14.05% |
Cash from Investing | 28.21% | 5.17% | -39.37% | -29.76% | -208.24% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -13.89% | -69.43% | -65.74% | -69.06% | -74.09% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -117.01% | -122.00% | -435.10% | -193.47% | 205.16% |
Cash from Financing | -12.85% | -69.00% | -63.85% | -68.37% | -75.20% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 33.62% | -262.69% | -237.85% | -178.00% | -152.71% |