Brunswick Exploration Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-1.36	-8.33	-5.2	-5.55	-0.06	Upgrade
Depreciation & Amortization	0.1	5.08	3.13	4.32	0.01	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-0.36	Upgrade
Stock-Based Compensation	0.64	1.09	0.7	0.19	0.11	Upgrade
Other Operating Activities	-1.81	-0.31	-0.69	-0.07	-0.06	Upgrade
Change in Accounts Payable	-0.02	-0.13	0.48	-0.04	-0	Upgrade
Change in Other Net Operating Assets	0.04	0.02	-0.1	0.39	-0.44	Upgrade
Operating Cash Flow	-2.4	-2.58	-1.68	-0.76	-1.26	Upgrade
Capital Expenditures	-7.16	-9.66	-9.21	-3.88	-2.89	Upgrade
Investment in Securities	-	-	-	-	1.73	Upgrade
Other Investing Activities	1.85	0.89	0.07	0.13	-	Upgrade
Investing Cash Flow	-5.31	-8.78	-9.14	-3.75	-1.16	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.93	Upgrade
Total Debt Repaid	-	-	-	-	-0.93	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.93	Upgrade
Issuance of Common Stock	4.7	4.95	14.22	11.74	-	Upgrade
Other Financing Activities	0.34	-0.16	0.74	-0.67	-	Upgrade
Financing Cash Flow	5.04	4.79	14.96	11.07	-0.93	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	-2.68	-6.57	4.14	6.56	-3.36	Upgrade
Free Cash Flow	-9.56	-12.24	-10.89	-4.63	-4.16	Upgrade
Free Cash Flow Per Share	-0.04	-0.06	-0.06	-0.03	-0.03	Upgrade
Cash Interest Paid	-	-	-	0.1	0.42	Upgrade
Levered Free Cash Flow	-8.95	-8.48	-10.06	-2.22	-4.91	Upgrade
Unlevered Free Cash Flow	-8.95	-8.48	-10.04	-2.17	-4.8	Upgrade
Change in Working Capital	0.02	-0.11	0.38	0.35	-0.44	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.