BITTERROOT RESOURCES LTD (BTT.CA) Stock Cash Flow
TSX-V:BTT • CA0919012074
Current stock price
0.04 CAD
+0 (+14.29%)
Last:
| TTM (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -608.00K | -409.80K | -225.70K | -361.90K | -1.79M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 16.90K | 18.40K | |||
| Change In Working Capital | 40.50K | 91.20K | 42.00K | 214.70K | 21.30K | |||
| Other non cash items | 384.50K | 192.50K | 13.00K | 66.70K | 1.53M | |||
| OPERATING CASH FLOW | -183.10K | -126.10K | -170.70K | -63.60K | -223.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -538.70K | -196.90K | -254.90K | -333.00K | -1.75M | |||
| Other Investing Activity | N/A | 28.10K | 74.30K | 29.60K | 555.90K | |||
| INVESTING CASH FLOW | -517.10K | -168.80K | -180.60K | -303.40K | -1.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 10.00K | 110.00K | 71.20K | -23.60K | |||
| Stock Issued/Repurchased | N/A | 1.12M | 270.00K | 200.00K | 824.20K | |||
| Other Financing Activity | N/A | -48.70K | -18.50K | -3.60K | -16.30K | |||
| FINANCING CASH FLOW | N/A | 1.08M | 361.60K | 267.60K | 784.30K | |||
| CHANGE IN CASH | 376.70K | 782.00K | 10.20K | -99.50K | -631.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -183.10K | -126.10K | -170.70K | -63.60K | -223.70K | |||
| Capital Expenditure | -538.70K | -196.90K | -254.90K | -333.00K | -1.75M | |||
| FREE CASH FLOW | -721.80K | -323.00K | -425.60K | -396.60K | -1.97M | |||
All data in CAD