Bitterroot Resources Ltd.
BTT.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$112 | -CA$57 | -CA$60 | -CA$65 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$46 | CA$0 | CA$7 | CA$0 |
| Change in WC | CA$24 | CA$32 | CA$45 | CA$53 |
| Other Non-Cash | CA$4 | CA$3 | CA$4 | CA$3 |
| Operating Cash Flow | -CA$39 | -CA$23 | -CA$3 | -CA$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$64 | CA$0 | -CA$0 | -CA$85 |
| Net Acquisitions | CA$0 | 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$4 | CA$2 | CA$14 |
| Investing Cash Flow | -CA$64 | CA$4 | CA$2 | -CA$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$10 | CA$0 | CA$40 |
| Stock Issued | CA$75 | CA$0 | CA$0 | -CA$10 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$50 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$125 | CA$10 | CA$0 | CA$30 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$22 | -CA$9 | -CA$1 | -CA$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6 | CA$15 | CA$16 | CA$68 |
| End Cash | CA$29 | CA$6 | CA$15 | CA$16 |
| Free Cash Flow | -CA$39 | -CA$23 | -CA$3 | -CA$95 |