Bearclaw Capital Corp.
BRLH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.22% | -42.04% | 38.67% | -197.67% | 17.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -650.00% | -128.57% | 75.00% | 106.25% | 41.28% |
| Change in Net Operating Assets | 128.13% | -176.19% | -42.07% | 806.25% | 328.57% |
| Cash from Operations | 52.60% | -344.62% | 39.25% | 20.74% | 38.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 650.00% | -86.67% | -16.67% | -5.26% | 137.50% |
| Cash from Investing | 650.00% | -86.67% | -16.67% | -83.49% | 1,262.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 98.25% |
| Cash from Financing | -- | -- | -- | 100.00% | -100.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.84% | -474.00% | 43.82% | -229.63% | -101.93% |
