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
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -5 | 3 | 114 | 76 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -54 | N/A |
| Other Working Capital | 100 | -8 | 14 | 85 | 897 |
| Other Operating Activity | -253 | -132 | -179 | -254 | -559 |
| Operating Cash Flow | $-153 | $-145 | $-163 | $-109 | $413 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 275 | -593 | 0 | -1,090 | N/A |
| Sale Of Investment | 33 | 35 | 29 | 0 | -18 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -483 |
| Investing Cash Flow | $308 | $-559 | $29 | $-1,090 | $-501 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | N/A | 1,031 |
| Other Financing Activity | 30 | 0 | 0 | 0 | -792 |
| Financing Cash Flow | $30 | $0 | $0 | $0 | $239 |
| Beginning Cash Position | 460 | 1,164 | 1,298 | 2,497 | 2,364 |
| End Cash Position | 645 | 460 | 1,164 | 1,298 | 2,497 |
| Net Cash Flow | $185 | $-704 | $-134 | $-1,199 | $151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153 | -145 | -163 | -109 | 413 |
| Free Cash Flow | -153 | -145 | -163 | -109 | 413 |