Bitterroot Resources Ltd.
BITTF
$0.024
$0.000.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.60K | -32.50K | -62.60K | -23.10K | -53.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00K | 2.00K | 7.20K | -1.60K | -1.40K |
| Change in Net Operating Assets | 38.80K | -15.50K | 11.70K | -4.20K | 65.50K |
| Cash from Operations | -6.80K | -46.00K | -43.70K | -29.00K | 13.30K |
| Capital Expenditure | -62.50K | -108.20K | -11.40K | -4.40K | -50.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.90K | 0.00 | 19.80K | 25.10K | 21.80K |
| Cash from Investing | -52.60K | -108.20K | 8.40K | 20.80K | -28.60K |
| Total Debt Issued | 40.00K | 0.00 | 50.00K | 20.00K | 25.00K |
| Total Debt Repaid | -- | -- | -- | -- | -4.00K |
| Issuance of Common Stock | 0.00 | 270.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.30K | -8.10K | -- | -- | 0.00 |
| Cash from Financing | 21.70K | 191.20K | 36.80K | 14.80K | 15.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.70K | 37.00K | 1.60K | 6.60K | 200.00 |
