Also trades as: BRW.V (TSXV) · $vol 0M
BRWXF OTC
Brunswick Exploration Inc.
1W: +22.6%
1M: +66.1%
3M: +53.5%
YTD: +26.6%
1Y: +62.6%
3Y: -74.2%
5Y: -34.8%
$0.17
-0.01 (-4.13%)
Weekly Expected Move ±21.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+6.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
+80.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+63.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$64K | -$6M | -$5M | -$8M | -$1M |
| Depreciation & Amort. | $9K | $16K | $30K | $24K | $19K |
| Stock-Based Comp. | $114K | $189K | $701K | $1M | $0 |
| Change in Working Capital | -$443K | $351K | $380K | -$111K | $20K |
| Other Non-Cash Items | -$58K | $4M | $3M | $5M | $727K |
| Operating Cash Flow | -$1M | -$757K | -$2M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$9M | -$10M | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | $2K | $130K | $71K | $887K | $2M |
| Investing Cash Flow | -$1M | -$4M | -$9M | -$9M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$833K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$100K | $1M | -$322K | -$23K | $0 |
| Financing Cash Flow | -$933K | $11M | $15M | $5M | $5M |
| Net Change in Cash | -$3M | $7M | $4M | -$7M | -$2M |
| Cash End of Period | $1M | $8M | $12M | $6M | $3M |
| Free Cash Flow | -$4M | -$5M | -$11M | -$12M | -$2M |