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Bearclaw Capital Corp. (TSXV:BRL.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST

Bearclaw Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.1-0.11-0.09-0.11-0.11-0.1
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Depreciation & Amortization
-----0.02
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Loss (Gain) From Sale of Assets
---0.01---
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Loss (Gain) From Sale of Investments
00.0100.010.01-0.04
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Other Operating Activities
-0.01-0.01-0.01-0-0
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Change in Accounts Payable
-0-00-0-0.020.02
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Change in Other Net Operating Assets
0.020.020.030.020.020.06
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Operating Cash Flow
-0.08-0.08-0.08-0.08-0.11-0.05
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Sale of Property, Plant & Equipment
--0.01---
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Investment in Securities
-----0.07
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Other Investing Activities
0.010.010.010-0
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Investing Cash Flow
0.010.010.020-0.07
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Long-Term Debt Repaid
------0.02
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Net Debt Issued (Repaid)
------0.02
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Issuance of Common Stock
--0.3-0.24-
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Other Financing Activities
---0.01-0-0.01-
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Financing Cash Flow
--0.29-00.24-0.02
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Net Cash Flow
-0.08-0.080.23-0.090.130.01
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Free Cash Flow
-0.08-0.08-0.08-0.08-0.11-0.05
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.04-0.02
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Levered Free Cash Flow
-0.03-0.03-0.03-0.04-0.140.02
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Unlevered Free Cash Flow
-0.03-0.03-0.03-0.04-0.140.02
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Change in Working Capital
0.020.020.030.02-00.07
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Source: S&P Capital IQ. Standard template. Financial Sources.