Bitterroot Resources Ltd.
BTT.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -351.18% | -172.90% | -151.38% | 35.62% | -82.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,751.85% | 4,525.00% | 1,720.00% | -75.00% | 606.25% |
| Change in Net Operating Assets | -113.25% | -117.53% | 210.32% | 93.16% | 854.76% |
| Cash from Operations | -1,684.00% | -550.00% | 38.70% | 63.62% | 91.38% |
| Capital Expenditure | -9,003.57% | -52.96% | 56.84% | 123.68% | 36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 57.58% | -- | -100.00% | -81.67% |
| Cash from Investing | -15,094.12% | -52.09% | 56.84% | -67.86% | -91.83% |
| Total Debt Issued | -- | -100.00% | -- | -80.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -53.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -371.84% | -- | -- | -- |
| Cash from Financing | -- | 3,027.65% | -52.41% | -80.98% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42,685.71% | 1,570.82% | -56.49% | -481.25% | -110.61% |