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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -1 | 2 | -1 | -1 |
| Accounts payable and accrued liabilities | 15 | -6 | -12 | 3 | 14 |
| Other Working Capital | 19 | -1 | -4 | 9 | 19 |
| Other Operating Activity | -48 | -14 | -21 | -22 | -48 |
| Operating Cash Flow | $-15 | $-22 | $-35 | $-10 | $-16 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1 | 1 | 1 | 1 | 2 |
| Investing Cash Flow | $1 | $1 | $1 | $1 | $2 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 144 | 165 | 198 | 207 | 221 |
| End Cash Position | 130 | 144 | 165 | 198 | 207 |
| Net Cash Flow | $-14 | $-21 | $-33 | $-9 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | -22 | -35 | -10 | -16 |
| Free Cash Flow | -15 | -22 | -35 | -10 | -16 |