Brunswick Exploration Inc. (TSXV: BRW)
Canada
· Delayed Price · Currency is CAD 0.175
0.00 (0.00%)
Nov 21, 2024, 1:16 PM EST
Brunswick Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.23 | -5.2 | -5.55 | -0.06 | 0.22 | -3.83 | Upgrade
|
| Depreciation & Amortization | 5.83 | 3.13 | 4.32 | 0.01 | - | - | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.36 | 0.15 | - | Upgrade
|
| Stock-Based Compensation | 1.06 | 0.7 | 0.19 | 0.11 | 0.04 | - | Upgrade
|
| Other Operating Activities | -0.4 | -0.69 | -0.07 | -0.06 | 0.6 | 0.06 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.1 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.48 | -0.04 | -0 | 0.17 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | -0.1 | 0.39 | -0.44 | -0.14 | 0.05 | Upgrade
|
| Operating Cash Flow | -2.64 | -1.68 | -0.76 | -1.26 | -1.1 | -1.43 | Upgrade
|
| Capital Expenditures | -11.33 | -9.21 | -3.88 | -2.89 | -0.44 | -0.12 | Upgrade
|
| Divestitures | - | - | - | - | 1.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.02 | - | - | - | -0.02 | - | Upgrade
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| Investment in Securities | 0.77 | - | - | 1.73 | 0.18 | - | Upgrade
|
| Other Investing Activities | 0.08 | 0.07 | 0.13 | - | - | - | Upgrade
|
| Investing Cash Flow | -10.46 | -9.14 | -3.75 | -1.16 | 1.32 | -0.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.5 | 1.3 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.5 | 1.3 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.93 | -1.5 | -0.06 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.93 | -1.5 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.93 | -1 | 1.24 | Upgrade
|
| Issuance of Common Stock | 7.84 | 16.19 | 11.74 | - | 5.84 | - | Upgrade
|
| Other Financing Activities | -2.3 | -1.23 | -0.67 | - | 0.33 | - | Upgrade
|
| Financing Cash Flow | 5.54 | 14.96 | 11.07 | -0.93 | 5.17 | 1.24 | Upgrade
|
| Net Cash Flow | -7.56 | 4.14 | 6.56 | -3.36 | 5.39 | -0.32 | Upgrade
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| Free Cash Flow | -13.97 | -10.89 | -4.63 | -4.16 | -1.54 | -1.56 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.06 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | 0.1 | 0.42 | 0.26 | 0.24 | Upgrade
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| Levered Free Cash Flow | -12.09 | -10.06 | -2.22 | -4.91 | -1.12 | 1.18 | Upgrade
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| Unlevered Free Cash Flow | -12.09 | -10.04 | -2.17 | -4.8 | -0.82 | 1.54 | Upgrade
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| Change in Net Working Capital | 1.46 | 0.65 | -0.75 | 1.1 | -0.03 | -2.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.