Bird River Resources Inc. BDR
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -1.33M | -2.57M | -1.47M | 592.30K |
| Total Depreciation and Amortization | 1.10M | 2.45M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.20K | 342.10K | -118.70K | 990.00K | -738.20K |
| Change in Net Operating Assets | 325.20K | -1.32M | 1.37M | 116.60K | -52.10K |
| Cash from Operations | 620.30K | 144.70K | -1.33M | -364.30K | -198.10K |
| Capital Expenditure | -149.90K | -318.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -171.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.26M | -360.70K | -9.88M | -8.10K | 7.80K |
| Cash from Investing | 10.11M | -679.30K | -9.88M | -179.20K | 7.80K |
| Total Debt Issued | -12.72M | -374.70K | 13.10M | 348.00K | -5.00K |
| Total Debt Repaid | -2.09M | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00 | 1.48M | 1.79M | 1.07M | 411.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.90K | -- | -- | 80.10K | -- |
| Cash from Financing | -10.82M | 797.10K | 10.73M | 1.09M | 285.60K |
| Foreign Exchange rate Adjustments | -31.70K | 31.30K | 10.90K | -900.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.20K | 293.80K | -466.50K | 549.50K | 95.40K |