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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 12 | -14 | -2 | 0 |
| Accounts payable and accrued liabilities | -6 | 11 | -20 | 3 | 13 |
| Other Working Capital | -6 | -9 | 24 | 32 | 45 |
| Other Operating Activity | -49 | -75 | -28 | -55 | -62 |
| Operating Cash Flow | $-60 | $-61 | $-39 | $-23 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 22 | 0 | N/A | N/A |
| Other Investing Activity | -346 | -133 | -64 | 4 | 2 |
| Investing Cash Flow | $-346 | $-111 | $-64 | $4 | $2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 10 | 0 |
| Common Stock Issued | N/A | 1,040 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -99 | 125 | 0 | 0 |
| Financing Cash Flow | $N/A | $942 | $125 | $10 | $0 |
| Beginning Cash Position | 798 | 29 | 6 | 15 | 16 |
| End Cash Position | 392 | 798 | 29 | 6 | 15 |
| Net Cash Flow | $-406 | $769 | $22 | $-9 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | -61 | -39 | -23 | -3 |
| Capital Expenditure | N/A | -133 | N/A | N/A | N/A |
| Free Cash Flow | -60 | -194 | -39 | -23 | -3 |