US Stock MarketDetailed Quotes
BRWXF BRUNSWICK EXPLORATION INC
- 0.137
- +0.009+6.88%
15min DelayClose Nov 15 16:00 ET
27.07MMarket Cap-4882P/E (TTM)
0.137High0.137Low3.50KVolume0.137Open0.128Pre Close478.45Turnover0.00%Turnover RatioLossP/E (Static)198.06MShares0.87052wk High2.10P/B27.07MFloat Cap0.10052wk Low--Dividend TTM198.06MShs Float0.870Historical High--Div YieldTTM0.00%Amplitude0.100Historical Low0.136Avg Price1Lot Size
BRUNSWICK EXPLORATION INC Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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