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Bearclaw Capital Corp. (BRL-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.20000.0000 (0.00%)
At close: 02:29PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-112.954
-112.617
-104.941
-289.263
-582.18
Depreciation & amortization
-
0
16.631
18.144
-
Stock based compensation
-
-
0
0.944
3.571
Change in working capital
-23.223
-3.196
72.132
30.257
0.892
Accounts Payable
-33.227
-19.348
-
-2.71
-
Other working capital
-130.177
-109.813
-51.122
-100.971
-187.906
Other non-cash items
-
-
1.069
2.8
-1.953
Net cash provided by operating activites
-130.177
-109.813
-51.122
-100.971
-187.906
Cash flows from investing activities
Sales/Maturities of investments
-
0
74.965
36.155
18.22
Other investing activites
-
-
-
-20.4
-
Net cash used for investing activites
-
0
74.971
16.205
50.173
Cash flows from financing activities
Debt repayment
-
0
-18.7
-
-
Common stock issued
-
243.705
-
-
-
Other financing activites
-
-6.9
-
-
-
Net cash used privided by (used for) financing activities
223.133
236.805
-18.7
-
-
Net change in cash
92.956
126.992
5.149
-84.766
-137.733
Cash at beginning of period
9.17
10.18
5.031
89.797
227.53
Cash at end of period
102.126
137.172
10.18
5.031
89.797
Free Cash Flow
Operating Cash Flow
-130.177
-109.813
-51.122
-100.971
-187.906
Free Cash Flow
-130.177
-109.813
-51.122
-100.971
-187.906