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 ]]
Fiscal Year End Date: 10/31
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 4 | 5 | 5 |
| Income taxes - deferred | N/A | 0 | -848 | N/A | -10 |
| Accounts receivable | 0 | 10 | 21 | 15 | 35 |
| Accounts payable and accrued liabilities | 13 | N/A | N/A | N/A | N/A |
| Other Working Capital | 57 | 0 | -210 | 103 | 20 |
| Other Operating Activity | -312 | -327 | 518 | -475 | -413 |
| Operating Cash Flow | $-240 | $-315 | $-515 | $-351 | $-363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,122 | 185 | -1,202 | -480 |
| Other Investing Activity | -660 | 12 | 3 | 0 | -8 |
| Investing Cash Flow | $-660 | $-1,110 | $188 | $-1,202 | $-488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 260 | 1,003 | 500 | 1,862 | 708 |
| Other Financing Activity | -14 | -24 | 94 | -121 | -30 |
| Financing Cash Flow | $313 | $978 | $594 | $1,741 | $678 |
| Beginning Cash Position | 593 | 1,040 | 773 | 585 | 758 |
| End Cash Position | 6 | 593 | 1,040 | 773 | 585 |
| Net Cash Flow | $-587 | $-447 | $267 | $188 | $-173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240 | -315 | -515 | -351 | -363 |
| Capital Expenditure | -660 | -1,122 | -815 | -1,248 | -949 |
| Free Cash Flow | -901 | -1,437 | -1,329 | -1,600 | -1,312 |