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)
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,297 | 1,184 | N/A | N/A | N/A |
| Accounts receivable | -9 | 2 | -1 | -2 | 0 |
| Other Working Capital | 48 | -6 | 34 | -17 | -71 |
| Other Operating Activity | -1,778 | -1,291 | -141 | -103 | -81 |
| Operating Cash Flow | $-443 | $-111 | $-108 | $-122 | $-152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 40 | 0 |
| Net Acquisitions | N/A | N/A | -1,527 | 0 | -456 |
| Other Investing Activity | 0 | 0 | 0 | 3 | 0 |
| Investing Cash Flow | $0 | $0 | $-1,527 | $43 | $-456 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,823 | 0 | 0 | 1,586 | 0 |
| Other Financing Activity | 69 | 0 | 0 | 376 | 2 |
| Financing Cash Flow | $3,892 | $0 | $0 | $1,961 | $2 |
| Beginning Cash Position | 686 | 797 | 2,432 | 550 | 1,156 |
| End Cash Position | 4,135 | 686 | 797 | 2,432 | 550 |
| Net Cash Flow | $3,449 | $-111 | $-1,635 | $1,882 | $-606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -443 | -111 | -108 | -122 | -152 |
| Free Cash Flow | -443 | -111 | -108 | -122 | -152 |