Bitterroot Resources Ltd (BTT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 17 | 18 | 18 |
| Accounts receivable | -4 | -1 | -2 | 7 | -2 |
| Accounts payable and accrued liabilities | 7 | -88 | 86 | 14 | -102 |
| Other Working Capital | 91 | 42 | 215 | 21 | -130 |
| Other Operating Activity | -221 | -124 | -379 | -285 | -254 |
| Operating Cash Flow | $-126 | $-171 | $-64 | $-224 | $-470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 28 | 40 | 30 | 547 | 555 |
| Other Investing Activity | -197 | -221 | -333 | -1,738 | -1,634 |
| Investing Cash Flow | $-169 | $-181 | $-303 | $-1,192 | $-1,079 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10 | 110 | 93 | N/A | N/A |
| Debt Repayment | N/A | 0 | -22 | -24 | -22 |
| Common Stock Issued | 1,040 | 270 | 200 | 809 | 2,160 |
| Other Financing Activity | 26 | -18 | -4 | -1 | 131 |
| Financing Cash Flow | $1,077 | $362 | $268 | $784 | $2,268 |
| Beginning Cash Position | 16 | 6 | 105 | 736 | 17 |
| End Cash Position | 798 | 16 | 6 | 105 | 736 |
| Net Cash Flow | $782 | $10 | $-99 | $-631 | $719 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126 | -171 | -64 | -224 | -470 |
| Capital Expenditure | -197 | -255 | -333 | -1,748 | N/A |
| Free Cash Flow | -323 | -426 | -397 | -1,971 | -470 |