BRW — Brunswick Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$47.16m
- CA$44.21m
Annual cashflow statement for Brunswick Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.064 | -5.55 | -5.2 | -8.33 | -1.36 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.765 | 4.43 | 3.11 | 5.84 | -1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.443 | 0.351 | 0.38 | -0.111 | 0.02 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.26 | -0.757 | -1.68 | -2.58 | -2.4 |
| Capital Expenditures | -2.89 | -3.88 | -9.21 | -9.66 | -7.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.73 | 0.13 | 0.071 | 0.887 | 1.85 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | -3.75 | -9.14 | -8.78 | -5.31 |
| Financing Cash Flow Items | — | -0.668 | -1.23 | -0.163 | -0.582 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.933 | 11.1 | 15 | 4.79 | 5.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.36 | 6.56 | 4.14 | -6.57 | -2.68 |