Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Brunswick Exploration Inc (BRW)
- 0.190
- -0.010-5.00%
15min DelayMarket Closed May 15 16:00 ET
53.65MMarket Cap-19.00P/E (TTM)
0.200High0.185Low248.33KVolume0.200Open0.200Prev Close47.22KTurnover0.39552wk High0.11%Turnover Ratio282.39MShares0.10552wk Low-0.01EPS TTM43.24MFloat Cap1.170Historical HighLossP/E (Static)227.61MShs Float0.020Historical Low-0.01EPS LYR7.50%Range %--Dividend TTM2.21P/B1Lot Size--Div Yield TTM
Brunswick Exploration Inc (BRW) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.81%-2.4M | -239.23%-193.15K | -202.83%-869.78K | 70.31%-296.34K | 27.08%-1.05M | -53.90%-2.58M | 76.09%138.72K | 56.25%-287.22K | -124.16%-998.15K | -119.38%-1.43M |
| Net income from continuing operations | 83.63%-1.36M | 74.24%-451.45K | 82.84%-679.26K | 74.43%-444.95K | 124.08%212.07K | -60.19%-8.33M | 33.94%-1.75M | -201.43%-3.96M | -133.39%-1.74M | -79.84%-880.65K |
| Depreciation and amortization | -21.75%19.11K | -38.52%3.6K | -22.02%4.82K | -14.45%4.83K | -13.04%5.86K | -18.93%24.43K | -26.06%5.86K | -21.93%6.19K | -28.82%5.64K | 6.02%6.74K |
| Asset impairment expenditure | -98.36%82.76K | -92.27%82.76K | --0 | ---- | ---- | 63.14%5.06M | -40.99%1.07M | 261.96%3.27M | ---- | ---- |
| Remuneration paid in stock | -41.00%644.43K | -64.61%85.45K | -32.18%168.2K | -40.82%176.48K | -29.62%214.29K | 55.77%1.09M | 14.33%241.48K | -25.50%248.02K | 259.50%298.23K | 310.98%304.46K |
| Deferred tax | -477.55%-1.81M | ---187.82K | ---83.9K | -436.15%-336.61K | -379.29%-1.2M | 56.47%-312.86K | --0 | --0 | 74.79%-62.78K | -617.51%-250.08K |
| Change In working capital | 117.93%19.86K | -52.09%274.31K | -294.56%-279.64K | 242.51%303.91K | 54.59%-278.71K | -129.15%-110.77K | -27.06%572.51K | 159.46%143.73K | -487.73%-213.25K | -181.20%-613.75K |
| -Change in receivables | -48.62%28K | -69.27%124.22K | 10.11%-99.35K | 18.14%200.53K | 51.73%-197.4K | -16.00%54.49K | 13.00%404.23K | 62.83%-110.52K | 1,834.64%169.74K | -2,962.61%-408.95K |
| -Change in prepaid assets | 121.58%8.5K | 46.42%11.73K | -23.09%92.31K | 111.00%16.97K | -757.03%-112.51K | 75.45%-39.4K | -93.80%8.01K | 184.60%120.02K | -199.35%-154.31K | 95.67%-13.13K |
| -Change in payables and accrued expense | 86.78%-16.64K | -13.67%138.36K | -303.09%-272.6K | 137.78%86.4K | 116.28%31.2K | -126.46%-125.86K | -46.22%160.26K | -32.04%134.22K | -152.59%-228.68K | -371.39%-191.67K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.81%-2.4M | -239.23%-193.15K | -202.83%-869.78K | 70.31%-296.34K | 27.08%-1.05M | -53.90%-2.58M | 76.09%138.72K | 56.25%-287.22K | -124.16%-998.15K | -119.38%-1.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 39.47%-5.31M | 100.41%5.72K | 45.17%-1.28M | 16.23%-2.09M | 23.29%-1.95M | 4.00%-8.78M | 54.51%-1.41M | -94.92%-2.33M | 41.30%-2.49M | -319.88%-2.55M |
| Net PPE purchase and sale | 25.90%-7.16M | 25.46%-1.67M | 45.80%-1.28M | 9.35%-2.26M | 24.09%-1.95M | -4.89%-9.66M | 42.87%-2.24M | 26.87%-2.36M | -66.90%-2.5M | -345.45%-2.57M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | -767.44%-4.02K | 86.85%-3.79K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | 108.36%1.85M | 102.04%1.67M | -96.66%963 | ---- | ---- | 1,156.44%886.8K | 4,020.71%827.44K | --28.84K | --0 | --30.52K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 39.47%-5.31M | 100.41%5.72K | 45.17%-1.28M | 16.23%-2.09M | 23.29%-1.95M | 4.00%-8.78M | 54.51%-1.41M | -94.92%-2.33M | 41.30%-2.49M | -319.88%-2.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.29%5.04M | -55.69%2.06M | -101.02K | 2,169.22%3.17M | -87.59K | -68.01%4.79M | -13.94%4.65M | 0 | 181.99%139.65K | 0 |
| Net common stock issuance | 16.89%5.62M | -55.89%2.12M | --0 | ---- | ---- | -68.53%4.81M | -15.63%4.81M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | -84.64%139.65K | --0 | --0 | --139.65K | --0 |
| Net other financing activities | -257.45%-582.4K | ---62.74K | ---101.02K | ---331.06K | ---87.59K | 86.77%-162.93K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5.29%5.04M | -55.69%2.06M | ---101.02K | 2,169.22%3.17M | ---87.59K | -68.01%4.79M | -13.94%4.65M | --0 | 181.99%139.65K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -53.87%5.63M | -52.10%1.08M | -31.66%3.33M | -69.08%2.54M | -53.87%5.63M | 51.42%12.19M | -77.09%2.25M | -58.21%4.87M | -50.22%8.22M | 51.42%12.19M |
| Current changes in cash | 59.24%-2.68M | -44.59%1.87M | 14.11%-2.25M | 123.44%785.4K | 22.45%-3.09M | -258.63%-6.57M | 41.70%3.38M | -42.79%-2.62M | 31.07%-3.35M | -147.07%-3.98M |
| End cash Position | -47.59%2.95M | -47.59%2.95M | -52.10%1.08M | -31.66%3.33M | -69.08%2.54M | -53.87%5.63M | -53.87%5.63M | -77.09%2.25M | -58.21%4.87M | -50.22%8.22M |
| Free cash from | 21.88%-9.56M | 11.31%-1.86M | 18.82%-2.15M | 26.68%-2.56M | 25.23%-3M | -12.44%-12.24M | 44.91%-2.1M | 31.83%-2.65M | -79.90%-3.49M | -218.29%-4.01M |
| 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 with Explanatory Notes | -- | -- | -- | -- |
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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