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
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 7 | 10 | 10 |
| Accounts receivable | 22 | -15 | 7 | 4 | -13 |
| Other Working Capital | 14 | 61 | -91 | 31 | 98 |
| Other Operating Activity | -45 | -93 | -48 | -168 | -208 |
| Operating Cash Flow | $-9 | $-47 | $-125 | $-123 | $-113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 0 | 0 | -215 | -227 | -614 |
| Purchase Of Investment | -3 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 0 | 9 | N/A | N/A |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $7 | $-10 | $-206 | $-227 | $-614 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -1 | -2 | -12 | -12 |
| Common Stock Issued | 801 | 0 | 0 | 124 | 872 |
| Other Financing Activity | 200 | 7 | 0 | 0 | 0 |
| Financing Cash Flow | $1,001 | $7 | $-2 | $112 | $860 |
| Beginning Cash Position | 157 | 207 | 540 | 779 | 645 |
| End Cash Position | 1,156 | 157 | 207 | 540 | 779 |
| Net Cash Flow | $999 | $-50 | $-333 | $-238 | $134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -47 | -125 | -123 | -113 |
| Free Cash Flow | -9 | -47 | -125 | -123 | -113 |