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
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -3 | 4 | -78 | 12 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 12 | N/A |
| Other Working Capital | 57 | -8 | -690 | -233 | -55 |
| Other Operating Activity | -351 | -248 | -779 | -343 | -768 |
| Operating Cash Flow | $-293 | $-259 | $-1,464 | $-643 | $-811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 30 | N/A |
| Sale Of Investment | 18 | 50 | 115 | 123 | 19 |
| Other Investing Activity | 0 | 20 | 0 | -262 | -86 |
| Investing Cash Flow | $18 | $70 | $115 | $-110 | $-66 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,204 | 0 | 0 | 0 | -13 |
| Other Financing Activity | 0 | 0 | 370 | 1,364 | 736 |
| Financing Cash Flow | $1,204 | $0 | $370 | $1,364 | $723 |
| Exchange Rate Effect | 2 | 4 | -4 | N/A | 0 |
| Beginning Cash Position | 1,432 | 1,618 | 2,601 | 1,990 | 2,144 |
| End Cash Position | 2,364 | 1,432 | 1,618 | 2,601 | 1,990 |
| Net Cash Flow | $930 | $-190 | $-979 | $612 | $-154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -293 | -259 | -1,464 | -643 | -811 |
| Free Cash Flow | -293 | -259 | -1,464 | -643 | -811 |