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

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 47.34% -74.91% -348.34% 5,119.49% 16.31%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 394.61% -111.99% 235.90% -- --
Change in Net Operating Assets -198.90% 1,071.78% 323.80% -1,014.04% -41.24%
Cash from Operations 111.16% -263.71% -93.37% -2,988.52% -38.64%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 96.27% -121,874.07% -203.85% -- --
Cash from Investing 92.97% -5,413.34% -2,397.44% -- --
Total Debt Issued -102.86% 3,663.16% 7,060.00% -200.00% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -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 -92.40% 880.67% 283.02% 8,060.00% --
Foreign Exchange rate Adjustments 193.58% 1,311.11% 90.72% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 164.37% -184.90% 476.00% 3,769.23% 40.91%