Bearclaw Capital Corp.
BRLH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.11% | -18.91% | -13.20% | -21.25% | 5.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.73% | 74.07% | 96.58% | 95.86% | -57.14% |
| Change in Net Operating Assets | 2.76% | -37.39% | -21.10% | -13.27% | 90.53% |
| Cash from Operations | 4.53% | -15.56% | -3.61% | -4.00% | 15.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.11% | -30.00% | -2.08% | 56.25% | 315.38% |
| Cash from Investing | -66.67% | -72.00% | -65.94% | -59.02% | 1,007.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 98.68% |
| Cash from Financing | -- | -- | -- | -100.00% | -100.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.01% | -145.87% | -132.04% | -132.33% | -131.11% |