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Brunswick Exploration (TSE:BRW)
:BRW
Canadian Market

Brunswick Exploration (BRW) Cash flow

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Brunswick Exploration Cash Flow

TSE:BRW's free cash flow for Q3 2025 was C$-2.15M. For the 2025 fiscal year, TSE:BRW's free cash flow was decreased by C$-1.35M and operating cash flow was C$-869.78K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.58MC$ -1.68MC$ -757.38KC$ -1.26MC$ -1.10M
Investing Cash Flow
C$ -8.78MC$ -9.14MC$ -3.75MC$ -1.16MC$ 1.32M
Financing Cash Flow
C$ 4.79MC$ 14.96MC$ 11.07MC$ -933.33KC$ 5.17M
End Cash Position
C$ 5.63MC$ 12.19MC$ 8.05MC$ 1.49MC$ 4.85M
Free Cash Flow
C$ -12.24MC$ -10.89MC$ -4.63MC$ -4.16MC$ -1.57M
Currency in CAD

Brunswick Exploration Cash Flow