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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 18 | N/A | N/A | N/A |
| Accounts receivable | 1 | 3 | 1 | 2 | -2 |
| Accounts payable and accrued liabilities | 17 | -3 | -1 | N/A | N/A |
| Other Working Capital | 72 | 30 | 1 | 1 | -2 |
| Other Operating Activity | -158 | -150 | -189 | -189 | -187 |
| Operating Cash Flow | $-51 | $-101 | $-188 | $-187 | $-190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 30 | 2 | -34 |
| Sale Of Investment | 75 | 36 | 18 | 10 | 15 |
| Other Investing Activity | 0 | -20 | 2 | 10 | 35 |
| Investing Cash Flow | $75 | $16 | $50 | $21 | $16 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-19 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5 | 90 | 228 | 393 | 567 |
| End Cash Position | 10 | 5 | 90 | 228 | 393 |
| Net Cash Flow | $5 | $-85 | $-138 | $-166 | $-173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | -101 | -188 | -187 | -190 |
| Capital Expenditure | N/A | N/A | N/A | -13 | -43 |
| Free Cash Flow | -51 | -101 | -188 | -200 | -233 |