Bitterroot Resources Ltd.
BTT.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.46% | 48.08% | -171.00% | 56.50% | -7.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -34.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -72.22% | 550.00% | -14.29% | -450.00% |
| Change in Net Operating Assets | 350.32% | -232.48% | 378.57% | -106.41% | 85.03% |
| Cash from Operations | 85.22% | -5.26% | -50.69% | -318.05% | 229.13% |
| Capital Expenditure | 42.24% | -849.12% | -159.09% | 91.25% | -155.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -21.12% | 15.14% | -- |
| Cash from Investing | 51.39% | -1,388.10% | -59.62% | 172.73% | -45.18% |
| Total Debt Issued | -- | -100.00% | 150.00% | -20.00% | -28.57% |
| Total Debt Repaid | -- | -- | -- | -- | 34.43% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.16% | -- | -- | -- | -- |
| Cash from Financing | -88.65% | 419.57% | 148.65% | -3.90% | -29.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.89% | 2,212.50% | -75.76% | 3,200.00% | 102.38% |
