BRW — Brunswick Exploration Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$43.53m
- CA$35.35m
- 35
- 35
- 21
- 20
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.83 | 0.221 | -0.064 | -5.55 | -5.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.34 | -1.35 | -0.765 | 4.43 | 3.11 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.064 | 0.03 | -0.443 | 0.351 | 0.38 |
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 Items | — | 1.78 | 1.73 | 0.13 | 0.071 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.123 | 1.32 | -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 Activities | 1.24 | 5.17 | -0.933 | 11.1 | 15 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.317 | 5.39 | -3.36 | 6.56 | 4.14 |