Bearclaw Capital Corp.
BRLH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.00K | -22.30K | -15.70K | -25.60K | -8.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.50K | -200.00 | 700.00 | 400.00 | -6.40K |
| Change in Net Operating Assets | 1.80K | -6.40K | 8.40K | 14.50K | 1.60K |
| Cash from Operations | -13.70K | -28.90K | -6.50K | -10.70K | -13.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 9.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50K | 200.00 | 1.50K | 1.80K | 1.90K |
| Cash from Investing | 1.50K | 200.00 | 1.50K | 1.80K | 10.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -200.00 |
| Cash from Financing | -- | -- | -- | 0.00 | -200.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.10K | -28.70K | -5.00K | -8.90K | -2.70K |
