Bird River Resources Inc. BDR
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.20% | 48.49% | -74.91% | -348.34% | 5,119.49% |
| Total Depreciation and Amortization | -55.07% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.97% | 388.21% | -111.99% | 234.11% | -- |
| Change in Net Operating Assets | 124.60% | -196.75% | 1,071.78% | 323.80% | -1,014.04% |
| Cash from Operations | 328.68% | 110.92% | -263.71% | -83.90% | -3,147.54% |
| Capital Expenditure | 52.95% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,945.05% | 96.35% | -121,874.07% | -203.85% | -- |
| Cash from Investing | 1,588.62% | 93.12% | -5,413.34% | -2,397.44% | -- |
| Total Debt Issued | -3,294.98% | -102.86% | 3,663.16% | 7,060.00% | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.99% | -17.34% | 66.58% | 161.51% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,457.42% | -92.57% | 880.67% | 283.02% | 8,060.00% |
| Foreign Exchange rate Adjustments | -201.28% | 187.16% | 1,311.11% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.57% | 162.98% | -184.90% | 476.00% | 3,769.23% |