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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 5 | 5 | 5 | 5 |
| Accounts receivable | -2 | 6 | -2 | 0 | 9 |
| Accounts payable and accrued liabilities | 27 | -16 | 5 | 0 | -19 |
| Other Working Capital | 26 | 8 | 21 | 17 | 21 |
| Other Operating Activity | -63 | -21 | -44 | -30 | -33 |
| Operating Cash Flow | $-9 | $-18 | $-15 | $-8 | $-17 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 28 | 12 | 19 | 15 | 27 |
| Other Investing Activity | 0 | 10 | -5 | -5 | -5 |
| Investing Cash Flow | $29 | $22 | $14 | $10 | $22 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 10 | 6 | 7 | 5 | 0 |
| End Cash Position | 10 | 10 | 6 | 7 | 5 |
| Net Cash Flow | $0 | $4 | $-1 | $1 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -18 | -15 | -8 | -17 |
| Free Cash Flow | -9 | -18 | -15 | -8 | -17 |