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BRW Brunswick Exploration Cashflow Statement

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Basic MaterialsSpeculativeSmall CapSucker Stock

Annual cashflow statement for Brunswick Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.830.221-0.064-5.55-5.2
Depreciation
Amortisation
Non-Cash Items2.34-1.35-0.7654.433.11
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0640.03-0.4430.3510.38
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities-1.43-1.1-1.26-0.757-1.68
Capital Expenditures-0.123-0.462-2.89-3.88-9.21
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.781.730.130.071
Sale of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.1231.32-1.16-3.75-9.14
Financing Cash Flow Items-0.668-1.23
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.245.17-0.93311.115
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.3175.39-3.366.564.14