BRW.V - Brunswick Exploration Inc.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
26.659
-757.38
-1,263
-1,103
-1,433
Investing Cash Flow
-3,345
-3,746
-1,161
1,320
-122.541
Financing Cash Flow
5,040
11,067
-933.333
5,169
1,239
End Cash Position
4,933
8,053
1,489
4,847
-537.814
Interest Paid Supplemental Data
101.781
101.781
420
260.102
242.682
Capital Expenditure
-3,460
-3,876
-2,893
-462.45
-122.541
Issuance of Capital Stock
4,352
9,853
0
6,169
0
Issuance of Debt
0
-
-
-
0
Repayment of Debt
-333.333
0
-833.333
-1,500
-61.121
Free Cash Flow
-3,434
-4,633
-4,156
-1,566
-1,556

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