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BRW Brunswick Exploration Inc

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  • 0.160
  • -0.005-3.03%
15min DelayMarket Closed Apr 25 16:00 ET
34.89MMarket Cap-4.00P/E (TTM)

Brunswick Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.90%-2.58M
76.09%138.72K
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
Net income from continuing operations
-60.19%-8.33M
33.94%-1.75M
-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
Depreciation and amortization
-18.93%24.43K
-26.06%5.86K
-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
Asset impairment expenditure
63.14%5.06M
-40.99%1.07M
261.96%3.27M
----
----
-28.04%3.1M
36.46%1.82M
-57.90%904.23K
----
----
Remuneration paid in stock
55.77%1.09M
14.33%241.48K
-25.50%248.02K
259.50%298.23K
310.98%304.46K
270.24%701.17K
195.14%211.2K
364.63%332.92K
222.62%82.96K
262.17%74.08K
Deferred tax
56.47%-312.86K
--0
--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
Other non cashItems
----
----
----
----
----
-53.91%31.55K
--0
--0
27.81%22.54K
-46.75%9.02K
Change In working capital
-129.15%-110.77K
-27.06%572.51K
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
-Change in receivables
-16.00%54.49K
13.00%404.23K
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
-Change in prepaid assets
75.45%-39.4K
-93.80%8.01K
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
-Change in payables and accrued expense
-126.46%-125.86K
-46.22%160.26K
-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
Cash from discontinued investing activities
Operating cash flow
-53.90%-2.58M
76.09%138.72K
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
Investing cash flow
Cash flow from continuing investing activities
4.00%-8.78M
54.51%-1.41M
-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
Net PPE purchase and sale
-4.89%-9.66M
42.67%-2.24M
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
Net intangibles purchas 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
1,156.44%886.8K
4,020.71%827.44K
--28.84K
--0
--30.52K
-45.56%70.58K
43.43%20.08K
----
----
----
Cash from discontinued investing activities
Investing cash flow
4.00%-8.78M
54.51%-1.41M
-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
Financing cash flow
Cash flow from continuing financing activities
-68.01%4.79M
-13.94%4.65M
0
181.99%139.65K
0
35.16%14.96M
-5.18%5.4M
-99.14%18.75K
-105.32%-170.33K
9.71M
Net common stock issuance
-68.53%4.81M
-15.63%4.81M
--0
--0
--0
55.10%15.28M
3.63%5.7M
--0
--0
--9.58M
Proceeds from stock option exercised by employees
-84.64%139.65K
--0
--0
--139.65K
--0
-51.72%909.16K
-95.97%28.72K
-98.40%18.75K
--0
--861.69K
Net other financing activities
86.77%-162.93K
----
----
----
----
-84.24%-1.23M
36.57%-329.35K
--0
---170.33K
---731.78K
Cash from discontinued financing activities
Financing cash flow
-68.01%4.79M
-13.94%4.65M
--0
181.99%139.65K
--0
35.16%14.96M
-5.18%5.4M
-99.14%18.75K
-105.32%-170.33K
--9.71M
Net cash flow
Beginning cash position
51.42%12.19M
-77.09%2.25M
-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
Current changes in cash
-258.63%-6.57M
41.70%3.38M
-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
End cash Position
-53.87%5.63M
-53.87%5.63M
-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
Free cash from
-12.44%-12.24M
44.91%-2.1M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.90%-2.58M76.09%138.72K56.25%-287.22K-124.16%-998.15K-119.38%-1.43M-121.34%-1.68M114.50%78.78K-1,890.69%-656.54K-17.79%-445.29K-612.61%-653.34K
Net income from continuing operations -60.19%-8.33M33.94%-1.75M-201.43%-3.96M-133.39%-1.74M-79.84%-880.65K6.32%-5.2M-52.14%-2.65M44.56%-1.31M39.16%-745.45K-128.69%-489.68K
Depreciation and amortization -18.93%24.43K-26.06%5.86K-21.93%6.19K-28.82%5.64K6.02%6.74K92.00%30.13K41.14%7.93K111.82%7.92K84.97%7.92K209.64%6.36K
Asset impairment expenditure 63.14%5.06M-40.99%1.07M261.96%3.27M---------28.04%3.1M36.46%1.82M-57.90%904.23K--------
Remuneration paid in stock 55.77%1.09M14.33%241.48K-25.50%248.02K259.50%298.23K310.98%304.46K270.24%701.17K195.14%211.2K364.63%332.92K222.62%82.96K262.17%74.08K
Deferred tax 56.47%-312.86K--0--074.79%-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
Other non cashItems ---------------------53.91%31.55K--0--027.81%22.54K-46.75%9.02K
Change In working capital -129.15%-110.77K-27.06%572.51K159.46%143.73K-487.73%-213.25K-181.20%-613.75K8.28%379.96K518.24%784.95K-195.90%-241.73K452.56%55K-172.24%-218.26K
-Change in receivables -16.00%54.49K13.00%404.23K62.83%-110.52K1,834.64%169.74K-2,962.61%-408.95K-85.96%64.87K405.73%357.73K-186.56%-297.36K81.46%-9.79K-95.05%14.29K
-Change in prepaid assets 75.45%-39.4K-93.80%8.01K184.60%120.02K-199.35%-154.31K95.67%-13.13K-128.44%-160.52K761.17%129.2K-188.39%-141.87K1,342.25%155.32K-2,863.89%-303.17K
-Change in payables and accrued expense -126.46%-125.86K-46.22%160.26K-32.04%134.22K-152.59%-228.68K-371.39%-191.67K1,261.49%475.61K682.86%298.01K566.83%197.5K-282.20%-90.53K2,422.32%70.63K
Cash from discontinued investing activities
Operating cash flow -53.90%-2.58M76.09%138.72K56.25%-287.22K-124.16%-998.15K-119.38%-1.43M-121.34%-1.68M114.50%78.78K-1,890.69%-656.54K-17.79%-445.29K-612.61%-653.34K
Investing cash flow
Cash flow from continuing investing activities 4.00%-8.78M54.51%-1.41M-94.92%-2.33M41.30%-2.49M-319.88%-2.55M-144.02%-9.14M-123.49%-3.09M-36.75%-1.2M-532.04%-4.24M25.65%-606.14K
Net PPE purchase and sale -4.89%-9.66M42.67%-2.24M26.87%-2.36M-66.38%-2.49M-345.45%-2.57M-137.68%-9.21M-179.71%-3.91M-225.90%-3.23M-122.64%-1.5M29.19%-577.34K
Net intangibles purchas and sale ----------0-767.44%-4.02K86.85%-3.79K----------0--602---28.8K
Net investment purchase and sale ----------0------------------1.98M--------
Net other investing changes 1,156.44%886.8K4,020.71%827.44K--28.84K--0--30.52K-45.56%70.58K43.43%20.08K------------
Cash from discontinued investing activities
Investing cash flow 4.00%-8.78M54.51%-1.41M-94.92%-2.33M41.30%-2.49M-319.88%-2.55M-144.02%-9.14M-123.49%-3.09M-36.75%-1.2M-532.04%-4.24M25.65%-606.14K
Financing cash flow
Cash flow from continuing financing activities -68.01%4.79M-13.94%4.65M0181.99%139.65K035.16%14.96M-5.18%5.4M-99.14%18.75K-105.32%-170.33K9.71M
Net common stock issuance -68.53%4.81M-15.63%4.81M--0--0--055.10%15.28M3.63%5.7M--0--0--9.58M
Proceeds from stock option exercised by employees -84.64%139.65K--0--0--139.65K--0-51.72%909.16K-95.97%28.72K-98.40%18.75K--0--861.69K
Net other financing activities 86.77%-162.93K-----------------84.24%-1.23M36.57%-329.35K--0---170.33K---731.78K
Cash from discontinued financing activities
Financing cash flow -68.01%4.79M-13.94%4.65M--0181.99%139.65K--035.16%14.96M-5.18%5.4M-99.14%18.75K-105.32%-170.33K--9.71M
Net cash flow
Beginning cash position 51.42%12.19M-77.09%2.25M-58.21%4.87M-50.22%8.22M51.42%12.19M440.75%8.05M128.85%9.81M294.38%11.64M1,959.39%16.5M440.75%8.05M
Current changes in cash -258.63%-6.57M41.70%3.38M-42.79%-2.62M31.07%-3.35M-147.07%-3.98M-36.91%4.14M-36.71%2.38M-237.41%-1.83M-325.92%-4.86M1,328.72%8.45M
End cash Position -53.87%5.63M-53.87%5.63M-77.09%2.25M-58.21%4.87M-50.22%8.22M51.42%12.19M51.42%12.19M128.85%9.81M294.38%11.64M1,959.39%16.5M
Free cash from -12.44%-12.24M44.91%-2.1M31.83%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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