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 | 603.10K | -6.70K | -28.90K | -34.20K | -219.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -728.50K | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | -94.00K | -32.80K | -53.50K | -13.60K | 22.00K |
| Cash from Operations | -219.50K | -39.40K | -82.30K | -47.70K | -197.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.80K | -- | -- | -- | -- |
| Cash from Investing | 7.80K | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 5.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 411.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 289.10K | 3.50K | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -9.70K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 67.80K | -36.00K | -82.30K | -47.70K | -197.20K |