Bitterroot Resources Ltd.
BTT.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -139.21% | -77.38% | -23.64% | 13.69% | 25.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,354.40% | 1,345.83% | 679.03% | 202.17% | -58.85% |
| Change in Net Operating Assets | -56.97% | 109.74% | 91.65% | -28.41% | -45.28% |
| Cash from Operations | -34.24% | 27.65% | 49.34% | -2.15% | -40.23% |
| Capital Expenditure | -113.36% | 23.65% | 37.29% | -99.07% | 0.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.52% | -63.14% | -78.26% | -78.26% | -26.87% |
| Cash from Investing | -151.43% | 7.07% | 11.80% | -718.85% | -7.80% |
| Total Debt Issued | -88.89% | -90.91% | -47.37% | -61.54% | -44.92% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 313.15% | 313.15% | -53.70% | -- | 35.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.13% | -164.13% | -27.16% | -- | -411.11% |
| Cash from Financing | 211.05% | 193.65% | -53.64% | 147.91% | 15.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132,400.00% | 7,417.33% | -162.56% | -- | -96.97% |