Bird River Resources Inc.
BDR
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.81M | -3.46M | -904.50K | 603.10K | -6.70K |
| Total Depreciation and Amortization | 2.50M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 492.50K | 142.80K | 261.50K | -728.50K | 0.00 |
| Change in Net Operating Assets | 79.50K | 1.44M | 79.90K | -94.00K | -32.80K |
| Cash from Operations | -1.73M | -1.88M | -563.20K | -219.50K | -39.40K |
| Capital Expenditure | -325.70K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -171.10K | -171.10K | -171.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.25M | -9.88M | -300.00 | 7.80K | -- |
| Cash from Investing | -10.75M | -10.05M | -171.40K | 7.80K | -- |
| Total Debt Issued | 13.06M | 13.44M | 348.00K | 0.00 | 5.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 80.10K | 80.10K | 80.10K | -- | -- |
| Cash from Financing | 12.92M | 12.11M | 1.38M | 289.10K | 3.50K |
| Foreign Exchange rate Adjustments | 32.30K | 300.00 | -10.60K | -9.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00 |
| Net Change in Cash | 478.70K | 175.80K | 637.90K | 67.80K | -36.00K |