Bitterroot Resources Ltd.
BITTF
$0.06
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.73% | 4.50% | 11.34% | -46.46% | 48.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,922.22% | -77.78% | 305.00% | 0.00% | -72.22% |
| Change in Net Operating Assets | -24.34% | -28.71% | -18.30% | 350.32% | -232.48% |
| Cash from Operations | -77.36% | -536.00% | 63.24% | 85.22% | -5.26% |
| Capital Expenditure | -1,829.63% | 196.43% | 95.52% | 42.24% | -849.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -53.54% | -- | -100.00% |
| Cash from Investing | -1,829.63% | 58.82% | 103.23% | 51.39% | -1,388.10% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -27.16% | -- |
| Cash from Financing | 1,200.00% | -- | -- | -88.65% | 419.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.93% | -771.43% | 98.14% | -201.89% | 2,212.50% |