Bitterroot Resources Ltd.
BTT.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.16% | 86.90% | 85.59% | 81.81% | 80.26% |
| Total Depreciation and Amortization | -- | -99.78% | -99.45% | -99.13% | -98.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.53% | -87.98% | -91.19% | -55.46% | -54.69% |
| Change in Net Operating Assets | -80.62% | -46.56% | 19.38% | 186.82% | 899.37% |
| Cash from Operations | -165.89% | -17.37% | 34.12% | 55.82% | 72.98% |
| Capital Expenditure | 24.25% | 77.44% | 90.57% | 84.82% | 81.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.38% | -60.83% | -60.83% | -82.78% | -94.93% |
| Cash from Investing | 41.38% | 82.14% | 97.42% | 85.39% | 75.54% |
| Total Debt Issued | -23.29% | -19.76% | 55.88% | -- | -- |
| Total Debt Repaid | -- | 94.61% | 86.35% | -178.15% | -206.36% |
| Issuance of Common Stock | 35.00% | 35.00% | -100.00% | -75.26% | -75.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -411.11% | -125.00% | 100.00% | 77.91% | 77.91% |
| Cash from Financing | 33.72% | 45.14% | -40.15% | -64.25% | -68.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.14% | 108.83% | 100.00% | 101.29% | 84.35% |
