Bitterroot Resources Ltd.
BTT.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -190.40K | -129.90K | -81.70K | -40.30K | -42.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.00K | 92.50K | 36.40K | 1.80K | 8.10K |
| Change in Net Operating Assets | -4.20K | -6.80K | 17.10K | 22.60K | 31.70K |
| Cash from Operations | -44.60K | -44.20K | -28.20K | -15.90K | -2.50K |
| Capital Expenditure | -254.90K | -95.60K | -46.70K | 2.70K | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 15.60K | 0.00 | 0.00 | 4.60K |
| Cash from Investing | -254.90K | -80.00K | -46.70K | 2.70K | 1.70K |
| Total Debt Issued | -- | 0.00 | 0.00 | 10.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 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 | -- | 678.70K | 91.00K | 7.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.50K | 554.50K | 16.10K | -6.10K | -700.00 |