Bird River Resources Inc.
BDR.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,021 | CA$842 | -CA$17 | -CA$19 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$160 | -CA$74 | CA$8 | CA$13 |
| Other Non-Cash | CA$1,360 | -CA$1,035 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$500 | -CA$268 | -CA$9 | -CA$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$39 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | -CA$196 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$11 | CA$11 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$246 | CA$11 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$348 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,075 | CA$411 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$80 | -CA$5 | CA$5 | CA$0 |
| Financing Cash Flow | CA$1,503 | CA$406 | CA$5 | CA$0 |
| Forex Effect | -CA$6 | -CA$9 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$751 | CA$140 | -CA$4 | -CA$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$153 | CA$13 | CA$17 | CA$23 |
| End Cash | CA$904 | CA$153 | CA$13 | CA$17 |
| Free Cash Flow | -CA$500 | -CA$268 | -CA$9 | -CA$6 |