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
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 3 | 1 | 1 |
| Accounts receivable | 9 | -8 | 0 | 3 | 0 |
| Accounts payable and accrued liabilities | -15 | 30 | N/A | N/A | N/A |
| Other Working Capital | 132 | 95 | -18 | 145 | 100 |
| Other Operating Activity | -279 | -317 | -316 | -252 | -325 |
| Operating Cash Flow | $-152 | $-201 | $-331 | $-103 | $-224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -937 | 31 | -188 |
| Other Investing Activity | -40 | -987 | -5 | 0 | 0 |
| Investing Cash Flow | $-40 | $-987 | $-942 | $31 | $-188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 45 | N/A | 15 | 71 |
| Debt Issued | N/A | N/A | 122 | N/A | N/A |
| Debt Repayment | N/A | 0 | -139 | N/A | N/A |
| Common Stock Issued | 167 | 0 | 2,575 | 0 | 400 |
| Other Financing Activity | 19 | 0 | -137 | 0 | -7 |
| Financing Cash Flow | $187 | $45 | $2,421 | $15 | $464 |
| Beginning Cash Position | 5 | 1,148 | 0 | 57 | 6 |
| End Cash Position | 0 | 5 | 1,148 | 0 | 57 |
| Net Cash Flow | $-5 | $-1,143 | $1,148 | $-57 | $51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152 | -201 | -331 | -103 | -224 |
| Capital Expenditure | N/A | N/A | -937 | -72 | -238 |
| Free Cash Flow | -152 | -201 | -1,268 | -175 | -463 |