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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | N/A | N/A |
| Accounts receivable | -1 | -3 | -2 | -17 | N/A |
| Accounts payable and accrued liabilities | 22 | -8 | 3 | N/A | N/A |
| Other Working Capital | 21 | -6 | -5 | 0 | 10 |
| Other Operating Activity | -50 | -26 | -41 | -42 | -43 |
| Operating Cash Flow | $-4 | $-38 | $-41 | $-59 | $-33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 30 | 0 |
| Sale Of Investment | 10 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -5 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $4 | $-10 | $0 | $30 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -5 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $-5 | $N/A | $N/A |
| Beginning Cash Position | 0 | 43 | 90 | 118 | 151 |
| End Cash Position | 0 | 0 | 43 | 90 | 118 |
| Net Cash Flow | $0 | $-43 | $-46 | $-28 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -38 | -41 | -59 | -33 |
| Free Cash Flow | -4 | -38 | -41 | -59 | -33 |