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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 8 | -1 | -1 | -2 |
| Accounts payable and accrued liabilities | -14 | 4 | 15 | -18 | -2 |
| Other Working Capital | -1 | 9 | 19 | -13 | 3 |
| Other Operating Activity | -14 | -36 | -46 | -2 | -25 |
| Operating Cash Flow | $-30 | $-16 | $-14 | $-34 | $-25 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 228 | 76 | 0 | N/A | N/A |
| Other Financing Activity | -11 | 0 | -4 | 0 | 0 |
| Financing Cash Flow | $217 | $76 | $-4 | $0 | $N/A |
| Beginning Cash Position | 111 | 51 | 68 | 102 | 127 |
| End Cash Position | 299 | 111 | 51 | 68 | 102 |
| Net Cash Flow | $188 | $60 | $-17 | $-34 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | -16 | -14 | -34 | -25 |
| Free Cash Flow | -30 | -16 | -14 | -34 | -25 |