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Bearclaw Capital Corp (TSE:BRL.H)
TSXV:BRL.H
Canadian Market
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Bearclaw Capital (BRL.H) Cash flow

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Bearclaw Capital Cash Flow

TSE:BRL.H's free cash flow for Q2 2024 was C$-39.55K. For the 2024 fiscal year, TSE:BRL.H's free cash flow was decreased by C$16.87K and operating cash flow was C$-39.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -80.86KC$ -78.41KC$ -83.13KC$ -109.81KC$ -51.12KC$ -100.97K
Investing Cash Flow
C$ 19.44KC$ 18.62KC$ 287.00-C$ 74.97KC$ 36.60K
Financing Cash Flow
C$ -209.00C$ 292.36KC$ -3.68KC$ 236.81KC$ -18.70KC$ -20.40K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.09MC$ 283.22KC$ 50.65KC$ 137.17KC$ 10.18KC$ 7.61K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 304.00K-C$ 243.71K--
Issuance Of Debt
----C$ -18.70KC$ -20.40K
Repayment Of Debt
----C$ -18.70KC$ -20.40K
Free Cash Flow
C$ -68.71KC$ -66.27KC$ -83.13KC$ -109.81KC$ -51.12KC$ -100.97K
Domestic Sales
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Foreign Sales
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Currency in CAD

Bearclaw Capital Cash Flow

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