Bird River Resources Inc. BDR
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.39M | -4.78M | -3.46M | -904.50K | 603.10K |
| Total Depreciation and Amortization | 3.55M | 2.45M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | 475.20K | 133.10K | 251.80K | -738.20K |
| Change in Net Operating Assets | 486.20K | 108.90K | 1.44M | 79.90K | -94.00K |
| Cash from Operations | -924.30K | -1.74M | -1.89M | -572.90K | -229.20K |
| Capital Expenditure | -468.50K | -318.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -171.10K | -171.10K | -171.10K | -171.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.40K | -10.24M | -9.88M | -300.00 | 7.80K |
| Cash from Investing | -626.20K | -10.73M | -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 | 1.80M | 12.90M | 12.11M | 1.38M | 289.10K |
| Foreign Exchange rate Adjustments | 9.60K | 41.30K | 10.00K | -900.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.60K | 472.20K | 175.80K | 637.90K | 67.80K |