Bitterroot Resources Ltd.
BITTF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$226 | -$362 | -$1,792 | -$884 |
| Dep. & Amort. | $0 | $17 | $18 | $18 |
| Deferred Tax | $0 | $0 | $1,391 | $0 |
| Stock-Based Comp. | $7 | $66 | $129 | $521 |
| Change in WC | $42 | $215 | $21 | -$130 |
| Other Non-Cash | $6 | $1 | $9 | $5 |
| Operating Cash Flow | -$171 | -$64 | -$224 | -$470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$255 | -$333 | -$1,748 | -$1,559 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$34 |
| Inv. Sales/Matur. | $0 | $0 | $9 | $0 |
| Other Inv. Act. | $74 | $30 | $547 | $515 |
| Investing Cash Flow | -$181 | -$303 | -$1,192 | -$1,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $110 | $71 | -$24 | -$22 |
| Stock Issued | $270 | $200 | $809 | $2,160 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | -$4 | -$1 | $131 |
| Financing Cash Flow | $362 | $268 | $784 | $2,268 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$99 | -$631 | $719 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $105 | $736 | $17 |
| End Cash | $16 | $6 | $105 | $736 |
| Free Cash Flow | -$426 | -$397 | -$1,971 | -$2,029 |