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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -32 | -48 | N/A | N/A | N/A |
| Accounts receivable | 2 | 1 | -1 | 8 | 56 |
| Other Working Capital | 10 | -10 | 77 | 9 | 41 |
| Other Operating Activity | -69 | -59 | -37 | -20 | -94 |
| Operating Cash Flow | $-89 | $-117 | $39 | $-3 | $2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -276 | -99 | N/A | N/A |
| Other Investing Activity | -80 | 136 | -225 | 0 | 0 |
| Investing Cash Flow | $-93 | $-140 | $-324 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 76 | N/A | 214 | N/A | N/A |
| Other Financing Activity | 100 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $176 | $0 | $214 | $0 | $0 |
| Beginning Cash Position | 70 | 328 | 398 | 401 | 399 |
| End Cash Position | 64 | 70 | 328 | 398 | 401 |
| Net Cash Flow | $-6 | $-257 | $-71 | $-3 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -117 | 39 | -3 | 2 |
| Capital Expenditure | -14 | -276 | -99 | N/A | N/A |
| Free Cash Flow | -102 | -393 | -60 | -3 | 2 |