C
Bird River Resources Inc. BDR
CNSX
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 24.73% 47.34% -74.91% -348.34% 5,119.49%
Total Depreciation and Amortization -55.96% -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -39.21% 394.61% -111.99% 234.11% --
Change in Net Operating Assets 124.12% -198.90% 1,071.78% 323.80% -1,014.04%
Cash from Operations 320.28% 111.16% -263.71% -83.90% -3,147.54%
Capital Expenditure 53.88% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,888.85% 96.27% -121,874.07% -203.85% --
Cash from Investing 1,559.14% 92.97% -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 -1,430.42% -92.40% 880.67% 283.02% 8,060.00%
Foreign Exchange rate Adjustments -199.06% 193.58% 1,311.11% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -139.76% 164.37% -184.90% 476.00% 3,769.23%