Bird River Resources Inc.
BDR
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.42M | -4.81M | -3.46M | -904.50K | 603.10K |
| Total Depreciation and Amortization | 3.61M | 2.50M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | 482.80K | 133.10K | 251.80K | -738.20K |
| Change in Net Operating Assets | 457.50K | 79.50K | 1.44M | 79.90K | -94.00K |
| Cash from Operations | -919.80K | -1.74M | -1.89M | -572.90K | -229.20K |
| Capital Expenditure | -475.90K | -325.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -171.10K | -171.10K | -171.10K | -171.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.80K | -10.25M | -9.88M | -300.00 | 7.80K |
| Cash from Investing | -621.20K | -10.75M | -10.05M | -171.40K | 7.80K |
| Total Debt Issued | 348.10K | 13.06M | 13.44M | 348.00K | 0.00 |
| Total Debt Repaid | -2.09M | -- | -- | -- | -- |
| Issuance of Common Stock | 4.35M | 4.76M | 3.28M | 1.49M | 411.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.20K | 80.10K | 80.10K | 80.10K | -- |
| Cash from Financing | 1.79M | 12.92M | 12.11M | 1.38M | 289.10K |
| Foreign Exchange rate Adjustments | 10.30K | 42.00K | 10.00K | -900.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.90K | 478.70K | 175.80K | 637.90K | 67.80K |