US Stock MarketDetailed Quotes

BRWXF BRUNSWICK EXPLORATION INC

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  • 0.137
  • -0.008-5.45%
15min DelayClose Jul 24 16:00 ET
26.67MMarket Cap-5960P/E (TTM)

BRUNSWICK EXPLORATION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
119.52%36.66K
59.96%-378.05K
Net income from continuing operations
-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
-651.04%-2.37M
-35.66%-1.23M
Depreciation and amortization
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
37.94%3.74K
4.34%4.28K
Deferred tax
-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
---88.7K
---14.75K
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
115.14%18.37K
48.96%17.63K
Change In working capital
-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
184.46%252.05K
-109.85%-15.6K
-Change in receivables
-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
364.24%343.55K
21.69%-52.79K
-Change in prepaid assets
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
-233.77%-49.19K
-289.87%-12.5K
-Change in payables and accrued expense
-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
-123.26%-42.31K
-77.33%49.69K
Cash from discontinued investing activities
Operating cash flow
-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
119.52%36.66K
59.96%-378.05K
Investing cash flow
Cash flow from continuing investing activities
-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
9.62%-874.56K
-699.90%-671.56K
Net PPE purchase and sale
-345.45%-2.57M
-137.68%-9.21M
-177.70%-3.88M
-225.90%-3.23M
-126.83%-1.52M
29.19%-577.34K
-33.98%-3.88M
-42.26%-1.4M
-2.33%-990.21K
-90.95%-671.56K
Net intangibles purchase and sale
86.85%-3.79K
----
----
----
----
---28.8K
----
----
----
----
Net investment purchase and sale
----
----
----
--1.98M
----
----
----
----
--0
----
Net other investing changes
--30.52K
-45.56%70.58K
43.43%20.08K
----
----
----
--129.65K
--14K
----
----
Cash from discontinued investing activities
Investing cash flow
-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
9.62%-874.56K
-699.90%-671.56K
Financing cash flow
Cash flow from continuing financing activities
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
2,272.37%2.17M
3.2M
Net common stock issuance
--0
55.10%15.28M
3.63%5.7M
--0
--0
--9.58M
--9.85M
--5.5M
--1.01M
--3.34M
Proceeds from stock option exercised by employees
--0
-51.72%909.16K
-95.97%28.72K
-98.40%18.75K
--0
--861.69K
--1.88M
--713.23K
--1.17M
--0
Net other financing activities
----
-84.24%-1.23M
36.57%-329.35K
--0
---170.33K
---731.78K
-568.39%-668.39K
---519.22K
---7.58K
----
Cash from discontinued financing activities
Financing cash flow
--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
2,272.37%2.17M
--3.2M
Net cash flow
Beginning cash position
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
-33.89%2.95M
-86.18%801.45K
Current changes in cash
-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
206.30%1.33M
261.49%2.15M
End cash Position
-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
33.53%4.29M
-33.89%2.95M
Free cash flow
-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
17.47%-953.54K
19.00%-1.05M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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CAD
Audit Opinions
--
Unqualified Opinion
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -119.38%-1.43M-121.34%-1.68M114.50%78.78K-1,890.69%-656.54K-17.79%-445.29K-612.61%-653.34K40.05%-757.38K-325.89%-543.45K119.52%36.66K59.96%-378.05K
Net income from continuing operations -79.84%-880.65K6.32%-5.2M-52.14%-2.65M44.56%-1.31M39.16%-745.45K-128.69%-489.68K-8,548.77%-5.55M-949.33%-1.74M-651.04%-2.37M-35.66%-1.23M
Depreciation and amortization 6.02%6.74K92.00%30.13K41.14%7.93K111.82%7.92K84.97%7.92K209.64%6.36K79.21%15.69K189.58%5.62K37.94%3.74K4.34%4.28K
Deferred tax -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---88.7K---14.75K
Other non cash items -----53.91%31.55K--0--027.81%22.54K-46.75%9.02K217.70%68.47K115.53%15.53K115.14%18.37K48.96%17.63K
Change In working capital -181.20%-613.75K8.28%379.96K518.24%784.95K-195.90%-241.73K452.56%55K-172.24%-218.26K179.27%350.91K64.71%-187.68K184.46%252.05K-109.85%-15.6K
-Change in receivables -2,962.61%-408.95K-85.96%64.87K405.73%357.73K-186.56%-297.36K81.46%-9.79K-95.05%14.29K233.26%462.13K10.92%-117.01K364.24%343.55K21.69%-52.79K
-Change in prepaid assets 95.67%-13.13K-128.44%-160.52K761.17%129.2K-188.39%-141.87K1,342.25%155.32K-2,863.89%-303.17K23.32%-70.27K68.29%-19.54K-233.77%-49.19K-289.87%-12.5K
-Change in payables and accrued expense -371.39%-191.67K1,261.49%475.61K682.86%298.01K566.83%197.5K-282.20%-90.53K2,422.32%70.63K-858.07%-40.95K84.91%-51.13K-123.26%-42.31K-77.33%49.69K
Cash from discontinued investing activities
Operating cash flow -119.38%-1.43M-121.34%-1.68M114.50%78.78K-1,890.69%-656.54K-17.79%-445.29K-612.61%-653.34K40.05%-757.38K-325.89%-543.45K119.52%36.66K59.96%-378.05K
Investing cash flow
Cash flow from continuing investing activities -319.88%-2.55M-144.02%-9.14M-123.49%-3.09M-36.75%-1.2M-532.04%-4.24M25.65%-606.14K-222.56%-3.75M-40.84%-1.38M9.62%-874.56K-699.90%-671.56K
Net PPE purchase and sale -345.45%-2.57M-137.68%-9.21M-177.70%-3.88M-225.90%-3.23M-126.83%-1.52M29.19%-577.34K-33.98%-3.88M-42.26%-1.4M-2.33%-990.21K-90.95%-671.56K
Net intangibles purchase and sale 86.85%-3.79K-------------------28.8K----------------
Net investment purchase and sale --------------1.98M------------------0----
Net other investing changes --30.52K-45.56%70.58K43.43%20.08K--------------129.65K--14K--------
Cash from discontinued investing activities
Investing cash flow -319.88%-2.55M-144.02%-9.14M-123.49%-3.09M-36.75%-1.2M-532.04%-4.24M25.65%-606.14K-222.56%-3.75M-40.84%-1.38M9.62%-874.56K-699.90%-671.56K
Financing cash flow
Cash flow from continuing financing activities 035.16%14.96M-5.18%5.4M-99.14%18.75K-105.32%-170.33K9.71M1,285.80%11.07M1,808.28%5.69M2,272.37%2.17M3.2M
Net common stock issuance --055.10%15.28M3.63%5.7M--0--0--9.58M--9.85M--5.5M--1.01M--3.34M
Proceeds from stock option exercised by employees --0-51.72%909.16K-95.97%28.72K-98.40%18.75K--0--861.69K--1.88M--713.23K--1.17M--0
Net other financing activities -----84.24%-1.23M36.57%-329.35K--0---170.33K---731.78K-568.39%-668.39K---519.22K---7.58K----
Cash from discontinued financing activities
Financing cash flow --035.16%14.96M-5.18%5.4M-99.14%18.75K-105.32%-170.33K--9.71M1,285.80%11.07M1,808.28%5.69M2,272.37%2.17M--3.2M
Net cash flow
Beginning cash position 51.42%12.19M440.75%8.05M128.85%9.81M294.38%11.64M1,959.39%16.5M440.75%8.05M-69.28%1.49M33.53%4.29M-33.89%2.95M-86.18%801.45K
Current changes in cash -147.07%-3.98M-36.91%4.14M-36.71%2.38M-237.41%-1.83M-325.92%-4.86M1,328.72%8.45M295.48%6.56M450.04%3.77M206.30%1.33M261.49%2.15M
End cash Position -50.22%8.22M51.42%12.19M51.42%12.19M128.85%9.81M294.38%11.64M1,959.39%16.5M440.75%8.05M440.75%8.05M33.53%4.29M-33.89%2.95M
Free cash flow -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%-1.94M17.47%-953.54K19.00%-1.05M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

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Price Target

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