Bitterroot Resources Ltd.
BTT.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -442.30K | -294.10K | -211.80K | -162.60K | -184.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.70K | 138.80K | 48.30K | 13.90K | 19.30K |
| Change in Net Operating Assets | 28.70K | 64.60K | 110.20K | 77.60K | 66.70K |
| Cash from Operations | -132.90K | -90.80K | -53.40K | -71.20K | -99.00K |
| Capital Expenditure | -394.50K | -142.40K | -109.30K | -170.80K | -184.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.60K | 20.20K | 14.50K | 14.50K | 34.30K |
| Cash from Investing | -378.90K | -122.30K | -94.90K | -156.40K | -150.70K |
| Total Debt Issued | 10.00K | 10.00K | 50.00K | 50.00K | 90.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.12M | 1.12M | 125.00K | 270.00K | 270.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.60K | -48.60K | -10.30K | -18.40K | -18.40K |
| Cash from Financing | 776.70K | 776.70K | 119.70K | 219.90K | 249.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.00K | 563.80K | -28.40K | -7.50K | 200.00 |