Bitterroot Resources Ltd. BITTF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,026.93% | 530.27% | -341.23% | -172.90% | -151.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.36% | -11,650.00% | 1,711.11% | 4,525.00% | 1,720.00% |
| Change in Net Operating Assets | -5.26% | 4.87% | -112.93% | -117.53% | 210.32% |
| Cash from Operations | 59.57% | 31.45% | -1,644.00% | -550.00% | 38.70% |
| Capital Expenditure | 82.66% | -10,222.22% | -8,807.14% | -52.96% | 56.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 57.58% | -- |
| Cash from Investing | 150.32% | -10,222.22% | -14,770.59% | -52.09% | 56.84% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -53.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -371.84% | -- |
| Cash from Financing | -100.00% | 421.43% | -- | 3,027.65% | -52.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.84% | -3,960.66% | -41,757.14% | 1,570.82% | -56.49% |