Bitterroot Resources Ltd. BTT.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -402.08% | -38.01% | -136.94% | -77.38% | -23.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.67% | 387.05% | 1,337.31% | 1,345.83% | 679.03% |
| Change in Net Operating Assets | -73.68% | -61.47% | -56.82% | 109.74% | 91.65% |
| Cash from Operations | -106.18% | -78.23% | -33.23% | 27.65% | 49.34% |
| Capital Expenditure | -473.10% | -289.34% | -110.38% | 23.65% | 37.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.52% | 7.59% | -54.52% | -63.14% | -78.26% |
| Cash from Investing | -510.33% | -315.22% | -147.78% | 7.07% | 11.80% |
| Total Debt Issued | -100.00% | -100.00% | -88.89% | -90.91% | -47.37% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 732.40% | 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 | -371.84% | -164.13% | -164.13% | -164.13% | -27.16% |
| Cash from Financing | 497.49% | 266.62% | 211.05% | 193.65% | -53.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.20% | 498.67% | 135,650.00% | 7,417.33% | -162.56% |