BRW — Brunswick Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$34.89m
- CA$29.27m
- 23
- 31
- 38
- 21
Annual cashflow statement for Brunswick Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.221 | -0.064 | -5.55 | -5.2 | -8.33 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.35 | -0.765 | 4.43 | 3.11 | 5.84 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.03 | -0.443 | 0.351 | 0.38 | -0.111 |
| 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 | -1.1 | -1.26 | -0.757 | -1.68 | -2.58 |
| Capital Expenditures | -0.462 | -2.89 | -3.88 | -9.21 | -9.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.78 | 1.73 | 0.13 | 0.071 | 0.887 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.32 | -1.16 | -3.75 | -9.14 | -8.78 |
| Financing Cash Flow Items | — | — | -0.668 | -1.23 | -0.163 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.17 | -0.933 | 11.1 | 15 | 4.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.39 | -3.36 | 6.56 | 4.14 | -6.57 |