Bitterroot Resources Ltd.
BTT.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -165.80K | -171.30K | -188.40K | -248.60K | -268.10K |
| Total Depreciation and Amortization | -- | 2.30K | 5.80K | 9.20K | 12.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.60K | 6.20K | 4.60K | 46.90K | 49.30K |
| Change in Net Operating Assets | 30.80K | 57.50K | 108.40K | 121.90K | 158.90K |
| Cash from Operations | -125.50K | -105.40K | -69.70K | -70.60K | -47.20K |
| Capital Expenditure | -186.50K | -174.30K | -85.80K | -186.70K | -246.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.80K | 66.70K | 66.70K | 46.90K | 21.80K |
| Cash from Investing | -131.60K | -107.60K | -19.10K | -139.80K | -224.50K |
| Total Debt Issued | 110.00K | 95.00K | 130.00K | 163.40K | 143.40K |
| Total Debt Repaid | -- | -4.00K | -10.10K | -66.20K | -72.30K |
| Issuance of Common Stock | 270.00K | 270.00K | 0.00 | 200.00K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.40K | -8.10K | 0.00 | -3.60K | -3.60K |
| Cash from Financing | 264.50K | 258.20K | 88.70K | 217.10K | 197.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.50K | 45.40K | 0.00 | 6.60K | -74.00K |
