Bird River Resources Inc.
BDR
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.57M | -1.47M | 592.30K | -11.80K | -14.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.70K | 990.00K | -728.50K | -- | -- |
| Change in Net Operating Assets | 1.37M | 116.60K | -52.10K | 5.70K | 9.70K |
| Cash from Operations | -1.33M | -364.30K | -188.40K | -6.10K | -4.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -171.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.88M | -8.10K | 7.80K | -- | -- |
| Cash from Investing | -9.88M | -179.20K | 7.80K | -- | -- |
| Total Debt Issued | 13.10M | 348.00K | -5.00K | 5.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.79M | 1.07M | 411.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 80.10K | -- | -- | -- |
| Cash from Financing | 10.73M | 1.09M | 285.60K | 3.50K | -- |
| Foreign Exchange rate Adjustments | 10.90K | -900.00 | -9.70K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.50K | 549.50K | 95.40K | -2.60K | -4.40K |