Bitterroot Resources Ltd
(BTT.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 17 | 18 | 18 | 18 |
| Accounts receivable | -1 | -2 | 7 | -2 | -1 |
| Accounts payable and accrued liabilities | -88 | 86 | 14 | -102 | 95 |
| Other Working Capital | 42 | 215 | 21 | -130 | 127 |
| Other Operating Activity | -124 | -379 | -285 | -254 | -275 |
| Operating Cash Flow | $-171 | $-64 | $-224 | $-470 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 40 | 30 | 547 | 555 | 371 |
| Other Investing Activity | -221 | -333 | -1,738 | -1,634 | -599 |
| Investing Cash Flow | $-181 | $-303 | $-1,192 | $-1,079 | $-228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110 | 93 | N/A | N/A | 160 |
| Debt Repayment | 0 | -22 | -24 | -22 | -22 |
| Common Stock Issued | 270 | 200 | 809 | 2,160 | 146 |
| Other Financing Activity | -18 | -4 | -1 | 131 | -3 |
| Financing Cash Flow | $362 | $268 | $784 | $2,268 | $280 |
| Beginning Cash Position | 6 | 105 | 736 | 17 | 0 |
| End Cash Position | 16 | 6 | 105 | 736 | 17 |
| Net Cash Flow | $10 | $-99 | $-631 | $719 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171 | -64 | -224 | -470 | -36 |
| Capital Expenditure | -255 | -333 | -1,748 | N/A | N/A |
| Free Cash Flow | -426 | -397 | -1,971 | -470 | -36 |