BRL.H — Bearclaw Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.26m
- -CA$0.04m
Annual cashflow statement for Bearclaw Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.289 | -0.105 | -0.113 | -0.114 | -0.092 |
| Depreciation | |||||
| Non-Cash Items | 0.14 | -0.035 | 0.006 | 0.012 | -0.016 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.03 | 0.072 | -0.003 | 0.019 | 0.029 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.101 | -0.051 | -0.11 | -0.083 | -0.078 |
| Other Investing Cash Flow Items | 0.016 | 0.075 | 0 | 0 | 0.019 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.016 | 0.075 | 0 | 0 | 0.019 |
| Financing Cash Flow Items | — | — | — | — | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.019 | 0.237 | -0.004 | 0.292 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.085 | 0.005 | 0.127 | -0.087 | 0.233 |