Bearclaw Capital Corp (BRL-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 5 | -4 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 1 | -1 | -19 |
| Other Working Capital | 23 | 24 | 29 | 19 | -3 |
| Other Operating Activity | -104 | -106 | -114 | -97 | -87 |
| Operating Cash Flow | $-82 | $-83 | $-78 | $-83 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 12 | N/A | N/A |
| Other Investing Activity | 4 | 7 | 6 | 0 | 0 |
| Investing Cash Flow | $4 | $7 | $19 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 304 | 0 | 244 |
| Other Financing Activity | 0 | 0 | -12 | -4 | -7 |
| Financing Cash Flow | $N/A | $0 | $292 | $-4 | $237 |
| Beginning Cash Position | 207 | 283 | 51 | 137 | 10 |
| End Cash Position | 130 | 207 | 283 | 51 | 137 |
| Net Cash Flow | $-78 | $-76 | $233 | $-87 | $127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82 | -83 | -78 | -83 | -110 |
| Free Cash Flow | -82 | -83 | -78 | -83 | -110 |