BTT — Bitterroot Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.87m
- CA$1.98m
Annual cashflow statement for Bitterroot Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.498 | 0.071 | -0.884 | -1.79 | -0.362 |
| Depreciation | |||||
| Non-Cash Items | 0.213 | -0.251 | 0.526 | 1.53 | 0.067 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.132 | 0.127 | -0.13 | 0.021 | 0.215 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.152 | -0.036 | -0.47 | -0.224 | -0.064 |
| Capital Expenditures | -0.18 | -0.599 | -1.56 | -1.75 | -0.333 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.14 | 0.371 | 0.481 | 0.556 | 0.03 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.04 | -0.228 | -1.08 | -1.19 | -0.303 |
| Financing Cash Flow Items | 0.019 | -0.003 | -0.054 | -0.016 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.187 | 0.28 | 2.27 | 0.784 | 0.268 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0.017 | 0.719 | -0.631 | -0.099 |