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 | -23.64% | 13.69% | 25.62% | 38.16% | 86.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -99.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 679.03% | 202.17% | -58.85% | -80.53% | -87.98% |
| Change in Net Operating Assets | 91.65% | -28.41% | -45.28% | -80.62% | -46.56% |
| Cash from Operations | 49.34% | -2.15% | -40.23% | -165.89% | -17.37% |
| Capital Expenditure | 37.29% | -99.07% | 0.96% | 24.25% | 77.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.26% | -78.26% | -26.87% | 151.38% | -60.83% |
| Cash from Investing | 11.80% | -718.85% | -7.80% | 41.38% | 82.14% |
| Total Debt Issued | -47.37% | -61.54% | -44.92% | -23.29% | -19.76% |
| Total Debt Repaid | -- | -- | -- | -- | 94.61% |
| Issuance of Common Stock | -53.70% | -- | 35.00% | 35.00% | 35.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.16% | -- | -411.11% | -411.11% | -125.00% |
| Cash from Financing | -53.64% | 147.91% | 15.02% | 33.72% | 45.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.56% | -- | -96.97% | 110.14% | 108.83% |