Production (Stage)
Bitterroot Resources Ltd.
BTT.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.62% | -82.68% | 10.36% | 34.48% | 49.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.00% | 606.25% | 242.86% | 400.00% | -85.45% |
| Change in Net Operating Assets | 93.16% | 854.76% | -40.76% | -143.79% | -53.57% |
| Cash from Operations | 63.62% | 91.38% | -151.13% | -346.60% | 2.02% |
| Capital Expenditure | 123.68% | 36.36% | -24.25% | -449.24% | 89.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -81.67% | -54.59% | -- | -- |
| Cash from Investing | -67.86% | -91.83% | -83.92% | -449.24% | 107.48% |
| Total Debt Issued | -80.00% | -- | 60.00% | -100.00% | -40.05% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.98% | -- | 40.91% | 781.11% | -77.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -481.25% | -110.61% | -18,950.00% | 540.48% | -80.49% |