Bitterroot Resources Ltd.
BITTF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$112 | -$57 | -$60 | -$65 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $46 | $0 | $7 | $0 |
| Change in WC | $43 | $32 | $45 | $53 |
| Other Non-Cash | -$16 | $3 | $4 | $3 |
| Operating Cash Flow | -$39 | -$23 | -$3 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | $0 | $0 | -$85 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | $4 | $2 | $14 |
| Investing Cash Flow | -$64 | $4 | $2 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $10 | $0 | $40 |
| Stock Issued | $54 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $71 | $0 | $0 | -$10 |
| Financing Cash Flow | $125 | $10 | $0 | $30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | -$9 | -$1 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $15 | $16 | $68 |
| End Cash | $21 | $6 | $15 | $16 |
| Free Cash Flow | -$103 | -$23 | -$3 | -$95 |