Bird River Resources Inc.
BDR.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,215 | -CA$46 | -CA$560 | -CA$242 |
| 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$165 | CA$58 |
| Change in WC | CA$107 | -CA$19 | -CA$19 | -CA$16 |
| Other Non-Cash | CA$325 | CA$0 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$783 | -CA$65 | -CA$413 | -CA$200 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$235 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$348 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,486 | CA$0 | CA$153 | 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$0 | -CA$4 | CA$0 |
| Financing Cash Flow | CA$1,914 | CA$0 | CA$149 | CA$0 |
| Forex Effect | -CA$15 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$881 | -CA$65 | -CA$264 | -CA$200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$23 | CA$88 | CA$352 | CA$552 |
| End Cash | CA$904 | CA$23 | CA$88 | CA$352 |
| Free Cash Flow | -CA$783 | -CA$65 | -CA$413 | -CA$200 |