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 | 13.69% | 25.62% | 38.16% | 86.90% | 85.59% |
| Total Depreciation and Amortization | -- | -- | -- | -99.78% | -99.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.17% | -58.85% | -80.53% | -87.98% | -91.19% |
| Change in Net Operating Assets | -28.41% | -45.28% | -80.62% | -46.56% | 19.38% |
| Cash from Operations | -2.15% | -40.23% | -165.89% | -17.37% | 34.12% |
| Capital Expenditure | -99.07% | 0.96% | 24.25% | 77.44% | 90.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.26% | -26.87% | 151.38% | -60.83% | -60.83% |
| Cash from Investing | -718.85% | -7.80% | 41.38% | 82.14% | 97.42% |
| Total Debt Issued | -61.54% | -44.92% | -23.29% | -19.76% | 55.88% |
| Total Debt Repaid | -- | -- | -- | 94.61% | 86.35% |
| Issuance of Common Stock | -- | 35.00% | 35.00% | 35.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -411.11% | -411.11% | -125.00% | 100.00% |
| Cash from Financing | 147.91% | 15.02% | 33.72% | 45.14% | -40.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -96.97% | 110.14% | 108.83% | 100.00% |