Bearclaw Capital Corp.
BRLH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.25% | 5.37% | 31.94% | 21.97% | 51.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.86% | -57.14% | -318.92% | -225.81% | -129.35% |
| Change in Net Operating Assets | -13.27% | 90.53% | 84.50% | 53.52% | 43.54% |
| Cash from Operations | -4.00% | 15.22% | 22.84% | 8.92% | 15.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.25% | 315.38% | 1,100.00% | 2,300.00% | -- |
| Cash from Investing | -59.02% | 1,007.69% | 2,900.00% | 6,800.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 200.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 98.68% | -213.51% | -213.51% | -206.00% |
| Cash from Financing | -100.00% | -100.09% | 200.93% | 8,144.44% | 5,742.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.33% | -131.11% | 962.94% | 360.39% | 336.31% |
