Bearing Lithium Corp (BRZ.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 ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2021 | 10-2020 | 10-2019 | 10-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 27 | N/A | N/A | N/A |
| Income taxes - deferred | 7,582 | N/A | N/A | N/A | N/A |
| Accounts receivable | 19 | -18 | 111 | 78 | -72 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 89 |
| Other Working Capital | -40 | 100 | 192 | 256 | -176 |
| Other Operating Activity | -7,953 | -517 | -872 | -1,937 | -2,632 |
| Operating Cash Flow | $-391 | $-408 | $-569 | $-1,603 | $-2,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50 | -10 | 0 | 20 | -56 |
| Net Acquisitions | -1,984 | -1,056 | -1,408 | -501 | 0 |
| Sale Of Investment | N/A | 9 | 96 | 165 | 153 |
| Other Investing Activity | 0 | 0 | 0 | 18 | -262 |
| Investing Cash Flow | $-1,934 | $-1,057 | $-1,313 | $-299 | $-165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -792 | N/A |
| Debt Repayment | N/A | -26 | N/A | N/A | -688 |
| Common Stock Issued | 2,386 | 996 | 0 | 2,235 | 1,078 |
| Other Financing Activity | 578 | 8 | 30 | 370 | 3,309 |
| Financing Cash Flow | $2,964 | $977 | $30 | $1,813 | $3,700 |
| Beginning Cash Position | 157 | 645 | 2,497 | 2,601 | 1,857 |
| End Cash Position | 797 | 157 | 645 | 2,497 | 2,601 |
| Net Cash Flow | $640 | $-488 | $-1,852 | $-88 | $744 |
| Free Cash Flow | |||||
| Operating Cash Flow | -391 | -408 | -569 | -1,603 | -2,790 |
| Capital Expenditure | N/A | -10 | N/A | N/A | -56 |
| Free Cash Flow | -391 | -418 | -569 | -1,603 | -2,846 |