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Bearclaw Capital Corp. (TSXV:BRL.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Jan 6, 2026, 3:43 PM EST

Bearclaw Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.1-0.1-0.11-0.09-0.11-0.11
Loss (Gain) From Sale of Assets
----0.01--
Loss (Gain) From Sale of Investments
0-00.0100.010.01
Other Operating Activities
-0-0-0.01-0.01-0-
Change in Accounts Payable
-0.010-00-0-0.02
Change in Other Net Operating Assets
0.020.020.020.030.020.02
Operating Cash Flow
-0.09-0.08-0.08-0.08-0.08-0.11
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
---0.01--
Other Investing Activities
000.010.010-
Investing Cash Flow
000.010.020-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
---0.3-0.24
Other Financing Activities
----0.01-0-0.01
Financing Cash Flow
---0.29-00.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.09-0.08-0.080.23-0.090.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.09-0.08-0.08-0.08-0.08-0.11
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.02-0.04
Levered Free Cash Flow
-0.04-0.03-0.03-0.03-0.04-0.14
Unlevered Free Cash Flow
-0.04-0.03-0.03-0.03-0.04-0.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.010.020.020.030.02-0