Bitterroot Resources Ltd.
BTT.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.36% | 34.48% | 49.02% | 45.77% | 95.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -99.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.86% | 400.00% | -85.45% | -300.00% | -255.56% |
| Change in Net Operating Assets | -40.76% | -143.79% | -53.57% | -112.80% | 361.27% |
| Cash from Operations | -151.13% | -346.60% | 2.02% | -417.86% | 145.39% |
| Capital Expenditure | -24.25% | -449.24% | 89.85% | 93.11% | 91.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.59% | -- | -- | -- | -87.20% |
| Cash from Investing | -83.92% | -449.24% | 107.48% | 132.55% | 92.96% |
| Total Debt Issued | 60.00% | -100.00% | -40.05% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 32.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.91% | 781.11% | -77.72% | 428.89% | 442.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18,950.00% | 540.48% | -80.49% | 108.92% | 100.05% |
