Bitterroot Resources Ltd.
BTT.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$226 | -CA$362 | -CA$1,792 | -CA$884 |
| Dep. & Amort. | CA$0 | CA$17 | CA$18 | CA$18 |
| Deferred Tax | CA$0 | CA$0 | CA$1,391 | CA$0 |
| Stock-Based Comp. | CA$7 | CA$66 | CA$129 | CA$521 |
| Change in WC | CA$42 | CA$215 | CA$21 | -CA$130 |
| Other Non-Cash | CA$6 | CA$1 | CA$9 | CA$5 |
| Operating Cash Flow | -CA$171 | -CA$64 | -CA$224 | -CA$470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$255 | -CA$333 | -CA$1,748 | -CA$1,559 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$34 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$9 | CA$0 |
| Other Inv. Act. | CA$74 | CA$30 | CA$547 | CA$515 |
| Investing Cash Flow | -CA$181 | -CA$303 | -CA$1,192 | -CA$1,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$110 | CA$71 | -CA$24 | -CA$182 |
| Stock Issued | CA$270 | CA$200 | CA$809 | CA$2,160 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$18 | -CA$4 | -CA$1 | CA$291 |
| Financing Cash Flow | CA$362 | CA$268 | CA$784 | CA$2,268 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$10 | -CA$99 | -CA$631 | CA$719 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6 | CA$105 | CA$736 | CA$17 |
| End Cash | CA$16 | CA$6 | CA$105 | CA$736 |
| Free Cash Flow | -CA$426 | -CA$397 | -CA$1,971 | -CA$2,029 |