Bitterroot Resources Ltd. BTT.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -920.70K | 173.40K | -186.20K | -129.90K | -81.70K |
| Total Depreciation and Amortization | 888.50K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60K | -207.90K | 146.70K | 92.50K | 36.40K |
| Change in Net Operating Assets | 16.20K | 23.70K | -4.10K | -6.80K | 17.10K |
| Cash from Operations | -11.40K | -10.90K | -43.60K | -44.20K | -28.20K |
| Capital Expenditure | -8.10K | -273.30K | -249.40K | -95.60K | -46.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.60K | -- | -- | 15.60K | 0.00 |
| Cash from Investing | 23.50K | -273.30K | -249.40K | -80.00K | -46.70K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 50.00K | -- | 990.50K | 125.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -48.60K | -- |
| Cash from Financing | 0.00 | 36.50K | -- | 678.70K | 91.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.10K | -247.70K | -293.00K | 554.50K | 16.10K |