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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 5 | 220 | 695 | -10 |
| Other Working Capital | 7 | 6 | 232 | 74 | -10 |
| Other Operating Activity | -196 | -212 | -380 | -888 | -178 |
| Operating Cash Flow | $-189 | $-201 | $72 | $-119 | $-198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 61 | 53 | -28 | 300 |
| Sale Of Investment | N/A | 12 | 30 | 66 | 58 |
| Other Investing Activity | 94 | -20 | 76 | 0 | -178 |
| Investing Cash Flow | $88 | $53 | $160 | $38 | $180 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $N/A |
| Beginning Cash Position | 667 | 815 | 583 | 664 | 683 |
| End Cash Position | 567 | 667 | 815 | 583 | 664 |
| Net Cash Flow | $-101 | $-148 | $232 | $-82 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -189 | -201 | 72 | -119 | -198 |
| Capital Expenditure | -6 | -14 | -12 | -86 | -217 |
| Free Cash Flow | -194 | -215 | 60 | -205 | -416 |