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Bearclaw Capital Corp. (BRL-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 09:34AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-92.244
-92.244
-113.779
-112.617
-104.941
Depreciation & amortization
-
-
-
0
16.631
Stock based compensation
-
-
-
-
0
Change in working capital
29.453
29.453
18.934
-3.196
72.132
Accounts Payable
0.995
0.995
-1.424
-19.348
16.852
Other working capital
-78.413
-78.413
-83.132
-109.813
-51.122
Other non-cash items
-6.474
-6.474
-0.287
-
1.069
Net cash provided by operating activites
-78.413
-78.413
-83.132
-109.813
-51.122
Cash flows from investing activities
Sales/Maturities of investments
-
-
-
0
74.965
Net cash used for investing activites
18.622
18.622
0.287
0
74.971
Cash flows from financing activities
Debt repayment
-
-
-
0
-18.7
Common stock issued
304
304
0
243.705
0
Other financing activites
-11.64
-11.64
-3.678
-6.9
-
Net cash used privided by (used for) financing activities
292.36
292.36
-3.678
236.805
-18.7
Net change in cash
232.569
232.569
-86.523
126.992
5.149
Cash at beginning of period
50.649
50.649
137.172
10.18
5.031
Cash at end of period
283.218
283.218
50.649
137.172
10.18
Free Cash Flow
Operating Cash Flow
-78.413
-78.413
-83.132
-109.813
-51.122
Free Cash Flow
-78.413
-78.413
-83.132
-109.813
-51.122