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Bitterroot Resources Ltd. (BTT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 12:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-361.914
-361.914
-1,792
-883.924
70.629
Depreciation & amortization
16.913
16.913
18.395
18.477
18.478
Stock based compensation
65.6
65.6
128.608
520.801
46.301
Change in working capital
214.65
214.65
21.336
-130.325
126.51
Accounts Payable
85.515
85.515
13.951
-101.845
94.992
Other working capital
-63.61
-63.61
-223.667
-470.113
-634.373
Other non-cash items
-0.085
-0.085
9.254
4.858
-371.972
Net cash provided by operating activites
-63.61
-63.61
-223.667
-470.113
-35.742
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1,559
-598.631
Other investing activites
255.369
-332.993
-1,738
-1,634
-
Net cash used for investing activites
-303.429
-303.429
-1,192
-1,079
-227.87
Cash flows from financing activities
Debt repayment
-72.216
-72.216
-23.581
-22.407
-22.407
Common stock issued
200
200
808.5
2,160
145.625
Other financing activites
-3.625
-3.625
-16.321
-53.75
-2.961
Net cash used privided by (used for) financing activities
267.564
267.564
784.298
2,268
280.257
Net change in cash
-99.475
-99.475
-631.066
719.35
16.645
Cash at beginning of period
105.32
105.32
736.386
17.036
0.391
Cash at end of period
5.845
5.845
105.32
736.386
17.036
Free Cash Flow
Operating Cash Flow
-63.61
-63.61
-223.667
-470.113
-35.742
Capital Expenditure
-
-
-
-1,559
-598.631
Free Cash Flow
-63.61
-63.61
-223.667
-470.113
-634.373