BITTERROOT RESOURCES LTD (BTT.CA) Stock Cash Flow
TSX-V:BTT - TSX Venture Exchange - CA0919012074 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -232.70K | -361.90K | -1.79M | -883.90K | 70.60K | |||
| Depreciation Amortization | N/A | 16.90K | 18.40K | 18.50K | 18.50K | |||
| Change In Working Capital | 78.10K | 214.70K | 21.30K | -130.30K | 126.50K | |||
| Other non cash items | 8.30K | 66.70K | 1.53M | 525.70K | -251.40K | |||
| OPERATING CASH FLOW | -143.30K | -63.60K | -223.70K | -470.10K | -35.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -237.90K | -333.00K | -1.75M | -1.56M | -598.60K | |||
| Other Investing Activity | 90.30K | 29.60K | 555.90K | 480.80K | 370.80K | |||
| INVESTING CASH FLOW | -147.60K | -303.40K | -1.19M | -1.08M | -227.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 91.00K | 71.20K | -23.60K | -182.40K | 137.60K | |||
| Stock Issued/Repurchased | N/A | 200.00K | 824.20K | 2.50M | 145.60K | |||
| Other Financing Activity | N/A | -3.60K | -16.30K | -53.80K | -3.00K | |||
| FINANCING CASH FLOW | 352.90K | 267.60K | 784.30K | 2.27M | 280.30K | |||
| CHANGE IN CASH | 62.00K | -99.50K | -631.10K | 719.40K | 16.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -143.30K | -63.60K | -223.70K | -470.10K | -35.70K | |||
| Capital Expenditure | -237.90K | -333.00K | -1.75M | -1.56M | -598.60K | |||
| FREE CASH FLOW | -381.10K | -396.60K | -1.97M | -2.03M | -634.40K | |||
All data in CAD