US Stock MarketDetailed Quotes

BRWXF BRUNSWICK EXPLORATION INC

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0.137
+0.009+6.88%

15min DelayClose Nov 15 16:00 ET

27.07MMarket Cap-4882P/E (TTM)

BRUNSWICK EXPLORATION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

56.25%-287.22K

-124.16%-998.15K

-119.38%-1.43M

-121.34%-1.68M

114.50%78.78K

-1,890.69%-656.54K

-17.79%-445.29K

-612.61%-653.34K

40.05%-757.38K

-325.89%-543.45K

Net income from continuing operations

-201.43%-3.96M

-133.39%-1.74M

-79.84%-880.65K

6.32%-5.2M

-52.14%-2.65M

44.56%-1.31M

39.16%-745.45K

-128.69%-489.68K

-8,548.77%-5.55M

-949.33%-1.74M

Depreciation and amortization

-21.93%6.19K

-28.82%5.64K

6.02%6.74K

92.00%30.13K

41.14%7.93K

111.82%7.92K

84.97%7.92K

209.64%6.36K

79.21%15.69K

189.58%5.62K

Deferred tax

--0

74.79%-62.78K

-617.51%-250.08K

-418.11%-718.78K

-149.78%-88.12K

-290.99%-346.8K

-1,587.71%-249.01K

---34.85K

---138.73K

---35.28K

Other non cash items

----

-53.91%31.55K

--0

27.81%22.54K

-46.75%9.02K

217.70%68.47K

115.53%15.53K

Change In working capital

159.46%143.73K

-487.73%-213.25K

-181.20%-613.75K

8.28%379.96K

518.24%784.95K

-195.90%-241.73K

452.56%55K

-172.24%-218.26K

179.27%350.91K

64.71%-187.68K

-Change in receivables

62.83%-110.52K

1,834.64%169.74K

-2,962.61%-408.95K

-85.96%64.87K

405.73%357.73K

-186.56%-297.36K

81.46%-9.79K

-95.05%14.29K

233.26%462.13K

10.92%-117.01K

-Change in prepaid assets

184.60%120.02K

-199.35%-154.31K

95.67%-13.13K

-128.44%-160.52K

761.17%129.2K

-188.39%-141.87K

1,342.25%155.32K

-2,863.89%-303.17K

23.32%-70.27K

68.29%-19.54K

-Change in payables and accrued expense

-32.04%134.22K

-152.59%-228.68K

-371.39%-191.67K

1,261.49%475.61K

682.86%298.01K

566.83%197.5K

-282.20%-90.53K

2,422.32%70.63K

-858.07%-40.95K

84.91%-51.13K

Cash from discontinued investing activities

Operating cash flow

56.25%-287.22K

-124.16%-998.15K

-119.38%-1.43M

-121.34%-1.68M

114.50%78.78K

-1,890.69%-656.54K

-17.79%-445.29K

-612.61%-653.34K

40.05%-757.38K

-325.89%-543.45K

Investing cash flow

Cash flow from continuing investing activities

-94.92%-2.33M

41.30%-2.49M

-319.88%-2.55M

-144.02%-9.14M

-123.49%-3.09M

-36.75%-1.2M

-532.04%-4.24M

25.65%-606.14K

-222.56%-3.75M

-40.84%-1.38M

Net PPE purchase and sale

26.87%-2.36M

-66.38%-2.49M

-345.45%-2.57M

-137.68%-9.21M

-179.71%-3.91M

-225.90%-3.23M

-122.64%-1.5M

29.19%-577.34K

-33.98%-3.88M

-42.26%-1.4M

Net intangibles purchase and sale

--0

-767.44%-4.02K

86.85%-3.79K

----

--0

--602

---28.8K

----

Net investment purchase and sale

--0

----

--1.98M

----

Net other investing changes

--28.84K

--0

--30.52K

-45.56%70.58K

43.43%20.08K

----

--129.65K

--14K

Cash from discontinued investing activities

Investing cash flow

-94.92%-2.33M

41.30%-2.49M

-319.88%-2.55M

-144.02%-9.14M

-123.49%-3.09M

-36.75%-1.2M

-532.04%-4.24M

25.65%-606.14K

-222.56%-3.75M

-40.84%-1.38M

Financing cash flow

Cash flow from continuing financing activities

181.99%139.65K

35.16%14.96M

-5.18%5.4M

-99.14%18.75K

-105.32%-170.33K

9.71M

1,285.80%11.07M

1,808.28%5.69M

Net common stock issuance

--0

55.10%15.28M

3.63%5.7M

--0

--9.58M

--9.85M

--5.5M

Proceeds from stock option exercised by employees

--0

--139.65K

--0

-51.72%909.16K

-95.97%28.72K

-98.40%18.75K

--0

--861.69K

--1.88M

--713.23K

Net other financing activities

----

-84.24%-1.23M

36.57%-329.35K

--0

---170.33K

---731.78K

-568.39%-668.39K

---519.22K

Cash from discontinued financing activities

Financing cash flow

--0

181.99%139.65K

--0

35.16%14.96M

-5.18%5.4M

-99.14%18.75K

-105.32%-170.33K

--9.71M

1,285.80%11.07M

1,808.28%5.69M

Net cash flow

Beginning cash position

-58.21%4.87M

-50.22%8.22M

51.42%12.19M

440.75%8.05M

128.85%9.81M

294.38%11.64M

1,959.39%16.5M

440.75%8.05M

-69.28%1.49M

33.53%4.29M

Current changes in cash

-42.79%-2.62M

31.07%-3.35M

-147.07%-3.98M

-36.91%4.14M

-36.71%2.38M

-237.41%-1.83M

-325.92%-4.86M

1,328.72%8.45M

295.48%6.56M

450.04%3.77M

End cash Position

-77.09%2.25M

-58.21%4.87M

-50.22%8.22M

51.42%12.19M

128.85%9.81M

294.38%11.64M

1,959.39%16.5M

440.75%8.05M

Free cash flow

31.83%-2.65M

-79.90%-3.49M

-218.29%-4.01M

-135.01%-10.89M

-95.93%-3.81M

-307.28%-3.88M

-84.81%-1.94M

-83.11%-1.26M

-11.48%-4.63M

-161.53%-1.94M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	56.25%-287.22K	-124.16%-998.15K	-119.38%-1.43M	-121.34%-1.68M	114.50%78.78K	-1,890.69%-656.54K	-17.79%-445.29K	-612.61%-653.34K	40.05%-757.38K	-325.89%-543.45K
Net income from continuing operations	-201.43%-3.96M	-133.39%-1.74M	-79.84%-880.65K	6.32%-5.2M	-52.14%-2.65M	44.56%-1.31M	39.16%-745.45K	-128.69%-489.68K	-8,548.77%-5.55M	-949.33%-1.74M
Depreciation and amortization	-21.93%6.19K	-28.82%5.64K	6.02%6.74K	92.00%30.13K	41.14%7.93K	111.82%7.92K	84.97%7.92K	209.64%6.36K	79.21%15.69K	189.58%5.62K
Deferred tax	--0	74.79%-62.78K	-617.51%-250.08K	-418.11%-718.78K	-149.78%-88.12K	-290.99%-346.8K	-1,587.71%-249.01K	---34.85K	---138.73K	---35.28K
Other non cash items	----	----	----	-53.91%31.55K	--0	--0	27.81%22.54K	-46.75%9.02K	217.70%68.47K	115.53%15.53K
Change In working capital	159.46%143.73K	-487.73%-213.25K	-181.20%-613.75K	8.28%379.96K	518.24%784.95K	-195.90%-241.73K	452.56%55K	-172.24%-218.26K	179.27%350.91K	64.71%-187.68K
-Change in receivables	62.83%-110.52K	1,834.64%169.74K	-2,962.61%-408.95K	-85.96%64.87K	405.73%357.73K	-186.56%-297.36K	81.46%-9.79K	-95.05%14.29K	233.26%462.13K	10.92%-117.01K
-Change in prepaid assets	184.60%120.02K	-199.35%-154.31K	95.67%-13.13K	-128.44%-160.52K	761.17%129.2K	-188.39%-141.87K	1,342.25%155.32K	-2,863.89%-303.17K	23.32%-70.27K	68.29%-19.54K
-Change in payables and accrued expense	-32.04%134.22K	-152.59%-228.68K	-371.39%-191.67K	1,261.49%475.61K	682.86%298.01K	566.83%197.5K	-282.20%-90.53K	2,422.32%70.63K	-858.07%-40.95K	84.91%-51.13K
Cash from discontinued investing activities
Operating cash flow	56.25%-287.22K	-124.16%-998.15K	-119.38%-1.43M	-121.34%-1.68M	114.50%78.78K	-1,890.69%-656.54K	-17.79%-445.29K	-612.61%-653.34K	40.05%-757.38K	-325.89%-543.45K
Investing cash flow
Cash flow from continuing investing activities	-94.92%-2.33M	41.30%-2.49M	-319.88%-2.55M	-144.02%-9.14M	-123.49%-3.09M	-36.75%-1.2M	-532.04%-4.24M	25.65%-606.14K	-222.56%-3.75M	-40.84%-1.38M
Net PPE purchase and sale	26.87%-2.36M	-66.38%-2.49M	-345.45%-2.57M	-137.68%-9.21M	-179.71%-3.91M	-225.90%-3.23M	-122.64%-1.5M	29.19%-577.34K	-33.98%-3.88M	-42.26%-1.4M
Net intangibles purchase and sale	--0	-767.44%-4.02K	86.85%-3.79K	----	----	--0	--602	---28.8K	----	----
Net investment purchase and sale	--0	----	----	----	----	--1.98M	----	----	----	----
Net other investing changes	--28.84K	--0	--30.52K	-45.56%70.58K	43.43%20.08K	----	----	----	--129.65K	--14K
Cash from discontinued investing activities
Investing cash flow	-94.92%-2.33M	41.30%-2.49M	-319.88%-2.55M	-144.02%-9.14M	-123.49%-3.09M	-36.75%-1.2M	-532.04%-4.24M	25.65%-606.14K	-222.56%-3.75M	-40.84%-1.38M
Financing cash flow
Cash flow from continuing financing activities	0	181.99%139.65K	0	35.16%14.96M	-5.18%5.4M	-99.14%18.75K	-105.32%-170.33K	9.71M	1,285.80%11.07M	1,808.28%5.69M
Net common stock issuance	--0	--0	--0	55.10%15.28M	3.63%5.7M	--0	--0	--9.58M	--9.85M	--5.5M
Proceeds from stock option exercised by employees	--0	--139.65K	--0	-51.72%909.16K	-95.97%28.72K	-98.40%18.75K	--0	--861.69K	--1.88M	--713.23K
Net other financing activities	----	----	----	-84.24%-1.23M	36.57%-329.35K	--0	---170.33K	---731.78K	-568.39%-668.39K	---519.22K
Cash from discontinued financing activities
Financing cash flow	--0	181.99%139.65K	--0	35.16%14.96M	-5.18%5.4M	-99.14%18.75K	-105.32%-170.33K	--9.71M	1,285.80%11.07M	1,808.28%5.69M
Net cash flow
Beginning cash position	-58.21%4.87M	-50.22%8.22M	51.42%12.19M	440.75%8.05M	128.85%9.81M	294.38%11.64M	1,959.39%16.5M	440.75%8.05M	-69.28%1.49M	33.53%4.29M
Current changes in cash	-42.79%-2.62M	31.07%-3.35M	-147.07%-3.98M	-36.91%4.14M	-36.71%2.38M	-237.41%-1.83M	-325.92%-4.86M	1,328.72%8.45M	295.48%6.56M	450.04%3.77M
End cash Position	-77.09%2.25M	-58.21%4.87M	-50.22%8.22M	51.42%12.19M	51.42%12.19M	128.85%9.81M	294.38%11.64M	1,959.39%16.5M	440.75%8.05M	440.75%8.05M
Free cash flow	31.83%-2.65M	-79.90%-3.49M	-218.29%-4.01M	-135.01%-10.89M	-95.93%-3.81M	-307.28%-3.88M	-84.81%-1.94M	-83.11%-1.26M	-11.48%-4.63M	-161.53%-1.94M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data