Bitterroot Resources Ltd.
BTT.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.41% | -139.21% | -77.38% | -23.64% | 13.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 407.91% | 1,354.40% | 1,345.83% | 679.03% | 202.17% |
| Change in Net Operating Assets | -61.60% | -56.97% | 109.74% | 91.65% | -28.41% |
| Cash from Operations | -79.63% | -34.24% | 27.65% | 49.34% | -2.15% |
| Capital Expenditure | -292.92% | -113.36% | 23.65% | 37.29% | -99.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.59% | -54.52% | -63.14% | -78.26% | -78.26% |
| Cash from Investing | -319.12% | -151.43% | 7.07% | 11.80% | -718.85% |
| Total Debt Issued | -100.00% | -88.89% | -90.91% | -47.37% | -61.54% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 331.67% | 313.15% | 313.15% | -53.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.13% | -164.13% | -164.13% | -27.16% | -- |
| Cash from Financing | 266.62% | 211.05% | 193.65% | -53.64% | 147.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.33% | 132,400.00% | 7,417.33% | -162.56% | -- |