Brunswick Exploration Inc. (TSXV:BRW)
Canada flag Canada · Delayed Price · Currency is CAD
0.1950
+0.0050 (2.63%)
Apr 1, 2025, 1:38 PM EST

Brunswick Exploration Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-8.33-5.2-5.55-0.060.22
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Depreciation & Amortization
5.083.134.320.01-
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Other Amortization
----0.01
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Loss (Gain) From Sale of Investments
----0.360.15
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Stock-Based Compensation
1.090.70.190.110.04
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Other Operating Activities
-0.31-0.69-0.07-0.060.6
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Change in Accounts Payable
-0.130.48-0.04-00.17
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Change in Other Net Operating Assets
0.02-0.10.39-0.44-0.14
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Operating Cash Flow
-2.58-1.68-0.76-1.26-1.1
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Capital Expenditures
-9.66-9.21-3.88-2.89-0.44
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Divestitures
----1.6
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Sale (Purchase) of Intangibles
-----0.02
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Investment in Securities
---1.730.18
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Other Investing Activities
0.890.070.13--
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Investing Cash Flow
-8.78-9.14-3.75-1.161.32
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Long-Term Debt Issued
----0.5
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Total Debt Issued
----0.5
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Long-Term Debt Repaid
----0.93-1.5
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Total Debt Repaid
----0.93-1.5
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Net Debt Issued (Repaid)
----0.93-1
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Issuance of Common Stock
4.9514.2211.74-5.84
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Other Financing Activities
-0.160.74-0.67-0.33
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Financing Cash Flow
4.7914.9611.07-0.935.17
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
-6.574.146.56-3.365.39
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Free Cash Flow
-12.24-10.89-4.63-4.16-1.54
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Free Cash Flow Per Share
-0.06-0.06-0.03-0.03-0.02
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Cash Interest Paid
--0.10.420.26
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Levered Free Cash Flow
-8.48-10.06-2.22-4.91-1.12
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Unlevered Free Cash Flow
-8.48-10.04-2.17-4.8-0.82
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Change in Net Working Capital
-0.580.65-0.751.1-0.03
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.