Bitterroot Resources Ltd.
BITTF
$0.03
$0.0017.55%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -228.30K | -442.30K | -294.10K | -211.80K | -162.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.60K | 280.70K | 138.80K | 48.30K | 13.90K |
| Change in Net Operating Assets | 29.80K | 28.70K | 64.60K | 110.20K | 77.60K |
| Cash from Operations | -127.90K | -132.90K | -90.80K | -53.40K | -71.20K |
| Capital Expenditure | -671.10K | -394.50K | -142.40K | -109.30K | -170.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.60K | 15.60K | 20.20K | 14.50K | 14.50K |
| Cash from Investing | -655.50K | -378.90K | -122.30K | -94.90K | -156.40K |
| Total Debt Issued | 0.00 | 10.00K | 10.00K | 50.00K | 50.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.17M | 1.12M | 1.12M | 125.00K | 270.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.60K | -48.60K | -48.60K | -10.30K | -18.40K |
| Cash from Financing | 806.20K | 776.70K | 776.70K | 119.70K | 219.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.90K | 265.00K | 563.80K | -28.40K | -7.50K |