Production (Stage)
Bird River Resources Inc.
BDR
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 592.30K | -11.80K | -14.10K | 36.70K | -17.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -728.50K | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | -52.10K | 5.70K | 9.70K | -57.30K | 9.10K |
| Cash from Operations | -188.40K | -6.10K | -4.40K | -20.60K | -8.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.80K | -- | -- | -- | -- |
| Cash from Investing | 7.80K | -- | -- | -- | -- |
| Total Debt Issued | -5.00K | 5.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 411.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 285.60K | 3.50K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -9.70K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00 |
| Net Change in Cash | 95.40K | -2.60K | -4.40K | -20.60K | -8.40K |