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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -1 | 3 | -1 | -1 |
| Accounts payable and accrued liabilities | 4 | 13 | -48 | 2 | 14 |
| Other Working Capital | 10 | 18 | -54 | 12 | 21 |
| Other Operating Activity | -23 | -47 | 22 | -26 | -36 |
| Operating Cash Flow | $-10 | $-17 | $-78 | $-13 | $-2 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -5 | 228 | 14 | 0 |
| Financing Cash Flow | $N/A | $-5 | $228 | $14 | $0 |
| Beginning Cash Position | 137 | 160 | 9 | 8 | 10 |
| End Cash Position | 127 | 137 | 160 | 9 | 8 |
| Net Cash Flow | $-10 | $-22 | $150 | $1 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -17 | -78 | -13 | -2 |
| Free Cash Flow | -10 | -17 | -78 | -13 | -2 |