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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -12 | -461 | N/A | N/A |
| Accounts receivable | 191 | 120 | -173 | -25 | 12 |
| Other Working Capital | 190 | 75 | -166 | -46 | 56 |
| Other Operating Activity | -394 | -259 | 132 | -220 | -117 |
| Operating Cash Flow | $-13 | $-77 | $-667 | $-291 | $-49 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | 236 | -29 | -583 | -10 |
| Net Acquisitions | N/A | N/A | 0 | -278 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -25 | N/A |
| Sale Of Investment | 391 | 0 | 458 | 70 | N/A |
| Other Investing Activity | 0 | -95 | -1,704 | -1,489 | 0 |
| Investing Cash Flow | $244 | $141 | $-1,275 | $-2,305 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 5,552 | N/A |
| Common Stock Repurchased | N/A | 0 | -21 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -637 | 0 |
| Financing Cash Flow | $N/A | $0 | $-21 | $4,916 | $0 |
| Beginning Cash Position | 452 | 388 | 2,351 | 5 | 64 |
| End Cash Position | 683 | 452 | 388 | 2,326 | 5 |
| Net Cash Flow | $231 | $64 | $-1,963 | $2,321 | $-59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | -77 | -667 | -291 | -49 |
| Capital Expenditure | -148 | -62 | -184 | -648 | -15 |
| Free Cash Flow | -160 | -139 | -851 | -938 | -64 |