Bearclaw Capital Corp.
BRLH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -77.60K | -72.20K | -60.30K | -68.20K | -64.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -600.00 | -5.50K | -16.20K | -11.70K | -14.50K |
| Change in Net Operating Assets | 18.30K | 18.10K | 23.80K | 21.80K | 21.10K |
| Cash from Operations | -59.80K | -59.60K | -52.70K | -58.20K | -57.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 9.10K | 9.10K | 9.10K | 9.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00K | 5.40K | 6.00K | 4.80K | 3.20K |
| Cash from Investing | 5.00K | 14.40K | 15.00K | 13.80K | 12.20K |
| Total Debt Issued | -- | -- | -- | -- | -100.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 228.00K | 304.00K | 304.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -200.00 | -11.60K | -11.60K | -15.30K |
| Cash from Financing | 0.00 | -200.00 | 161.00K | 217.20K | 214.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.70K | -45.30K | 123.40K | 172.90K | 169.20K |
