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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | -2 | 0 | 5 | 1 |
| Accounts payable and accrued liabilities | -20 | 3 | 13 | 2 | -36 |
| Other Working Capital | 24 | 32 | 45 | 53 | -21 |
| Other Operating Activity | -28 | -55 | -62 | -69 | -7 |
| Operating Cash Flow | $-39 | $-23 | $-3 | $-9 | $-63 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 14 | 0 |
| Other Investing Activity | -64 | 4 | 2 | -85 | -148 |
| Investing Cash Flow | $-64 | $4 | $2 | $-72 | $-148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 10 | 0 | 40 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 270 |
| Other Financing Activity | 125 | 0 | 0 | -10 | -8 |
| Financing Cash Flow | $125 | $10 | $0 | $30 | $262 |
| Beginning Cash Position | 6 | 15 | 16 | 68 | 17 |
| End Cash Position | 29 | 6 | 15 | 16 | 68 |
| Net Cash Flow | $22 | $-9 | $-1 | $-51 | $51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39 | -23 | -3 | -9 | -63 |
| Capital Expenditure | N/A | N/A | N/A | -85 | -148 |
| Free Cash Flow | -39 | -23 | -3 | -95 | -211 |