Brunswick Exploration Inc. (BRW.V)
CAD 0.15
(3.45%)
CAD 0.15
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.67 Million | -757.38 Thousand | -1.26 Million | -1.1 Million | -1.43 Million | -1.44 Million |
| Net Income | -5.2 Million | -5.55 Million | -64.18 Thousand | 220.72 Thousand | -3.83 Million | -8.49 Million |
| Depreciation & Amortization | 30.13 Thousand | 15.69 Thousand | 8757.00 | - | - | 12.12 Thousand |
| Deferred income taxes | -718.78 Thousand | -138.73 Thousand | -820.96 Thousand | - | - | - |
| Stock-based compensation | 701.16 Thousand | 189.38 Thousand | 113.98 Thousand | 38.78 Thousand | - | - |
| Change in working capital | 379.95 Thousand | 350.91 Thousand | -442.69 Thousand | 29.99 Thousand | 63.89 Thousand | 839.85 Thousand |
| Other non-cash items | 3.13 Million | 4.37 Million | -58.17 Thousand | -1.39 Million | 2.33 Million | 6.2 Million |
| Investing Cash Flow | -9.14 Million | -3.74 Million | -1.16 Million | 1.31 Million | -122.54 Thousand | -2.26 Million |
| Investments in PPE | -9.21 Million | -3.87 Million | -2.89 Million | -462.45 Thousand | -122.54 Thousand | -2.26 Million |
| Acquisitions | - | - | - | 1.6 Million | - | - |
| Investment purchases | - | - | - | 24.63 Thousand | - | - |
| Sales/Maturities of investments | - | - | 1.73 Million | 182.02 Thousand | - | - |
| Other Investing Activities | 70.58 Thousand | 129.65 Thousand | - | -24.63 Thousand | - | - |
| Financing Cash Flow | 14.95 Million | 11.06 Million | -933.33 Thousand | 5.16 Million | 1.23 Million | 3.93 Million |
| Debt repayment | - | - | -833.33 Thousand | -1.5 Million | -61.12 Thousand | -263.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.95 Million | 9.85 Million | - | 6.16 Million | - | 2.6 Million |
| Other Financing Activities | -1.23 Million | 1.21 Million | -100 Thousand | 500 Thousand | 1.3 Million | 1.6 Million |
| Accounts receivables | 64.87 Thousand | 462.12 Thousand | -346.78 Thousand | -140.62 Thousand | -103.55 Thousand | -170.14 Thousand |
| Accounts payables | - | - | - | 170.62 Thousand | 114.87 Thousand | 848.45 Thousand |
| Inventory | - | - | - | - | - | 81.96 Thousand |
| Other working capital | 315.08 Thousand | -111.21 Thousand | -95.91 Thousand | - | 52.57 Thousand | -90.55 Thousand |
| Cash at beginning of period | 8.05 Million | 1.48 Million | 4.84 Million | -537.81 Thousand | -220.75 Thousand | -449.81 Thousand |
| Cash at end of period | 12.19 Million | 8.05 Million | 1.48 Million | 4.84 Million | -537.81 Thousand | -218.07 Thousand |
| Capital Expenditure | -9.21 Million | -3.87 Million | -2.89 Million | -462.45 Thousand | -122.54 Thousand | -2.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.14 Million | 6.56 Million | -3.35 Million | 5.38 Million | -317.06 Thousand | 231.73 Thousand |
| Free Cash Flow | -10.88 Million | -4.63 Million | -4.15 Million | -1.56 Million | -1.55 Million | -3.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.73 Million | -880.65 Thousand | -5.2 Million | -2.65 Million | -1.31 Million | -745.44 Thousand |
| Depreciation & Amortization | 5640.00 | 6740.00 | 30.13 Thousand | 7925.00 | 7924.00 | 7924.00 |
| Deferred income taxes | -62.78 Thousand | -250.08 Thousand | -718.78 Thousand | -718.78 Thousand | -346.8 Thousand | -249 Thousand |
| Stock-based compensation | 298.23 Thousand | 304.45 Thousand | 701.16 Thousand | 211.2 Thousand | 332.92 Thousand | 82.95 Thousand |
| Change in working capital | -213.25 Thousand | -613.75 Thousand | 379.95 Thousand | 784.94 Thousand | -241.72 Thousand | 55 Thousand |
| Other non-cash items | 790.82 Thousand | 476.8 Thousand | 3.13 Million | 2.44 Million | 904.23 Thousand | 403.27 Thousand |
| Investing Cash Flow | -2.49 Million | -2.54 Million | -9.14 Million | -3.09 Million | -1.19 Million | -4.24 Million |
| Investments in PPE | -2.49 Million | -2.57 Million | -9.21 Million | -3.88 Million | -3.22 Million | -1.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 769.42 Thousand | 1.98 Million | -2.75 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4018.00 | 30.52 Thousand | 70.58 Thousand | 20.08 Thousand | 50.5 Thousand | - |
| Financing Cash Flow | 139.64 Thousand | - | 14.95 Million | 5.39 Million | 18.75 Thousand | -170.32 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 139.64 Thousand | - | 14.95 Million | 5.39 Million | 18.75 Thousand | -170.32 Thousand |
| Other Financing Activities | 139.64 Thousand | - | -1.23 Million | -329.35 Thousand | - | -170.32 Thousand |
| Accounts receivables | 169.73 Thousand | -408.95 Thousand | 64.87 Thousand | 357.73 Thousand | -297.36 Thousand | -9785.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -382.98 Thousand | -204.79 Thousand | 315.08 Thousand | 427.21 Thousand | 55.63 Thousand | 64.78 Thousand |
| Cash at beginning of period | 8.21 Million | 12.19 Million | 8.05 Million | 9.81 Million | 11.64 Million | 16.5 Million |
| Cash at end of period | 4.86 Million | 8.21 Million | 12.19 Million | 12.19 Million | 9.81 Million | 11.64 Million |
| Capital Expenditure | -2.49 Million | -2.57 Million | -9.21 Million | -3.88 Million | -3.22 Million | -1.49 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -3.35 Million | -3.97 Million | 4.14 Million | 2.38 Million | -1.83 Million | -4.86 Million |
| Free Cash Flow | -3.48 Million | -4 Million | -10.88 Million | -3.8 Million | -3.88 Million | -1.93 Million |
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