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 | -151.38% | 35.62% | -82.68% | 10.36% | 34.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,720.00% | -75.00% | 606.25% | 242.86% | 400.00% |
| Change in Net Operating Assets | 210.32% | 93.16% | 854.76% | -40.76% | -143.79% |
| Cash from Operations | 38.70% | 63.62% | 91.38% | -151.13% | -346.60% |
| Capital Expenditure | 56.84% | 123.68% | 36.36% | -24.25% | -449.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -81.67% | -54.59% | -- |
| Cash from Investing | 56.84% | -67.86% | -91.83% | -83.92% | -449.24% |
| Total Debt Issued | -- | -80.00% | -- | 60.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.70% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.41% | -80.98% | -- | 40.91% | 781.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.49% | -481.25% | -110.61% | -18,950.00% | 540.48% |