BTRYF OTC
Waratah Minerals Ltd.
1W: -6.8%
1M: +23.8%
3M: +32.8%
YTD: +6.2%
1Y: +8.8%
3Y: +524.9%
5Y: +40.5%
$0.53
+0.00 (+0.92%)
Weekly Expected Move ±16.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
-148.6% ▼
Capital Expenditures
$468K
-453.2% ▼
5Y CAGR: -24.0%
Free Cash Flow
-$13M
-153.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$25M
+738.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | $532K | -$8M | -$24M | -$17M |
| Depreciation & Amort. | $196K | -$6M | $0 | $15M | $105K |
| Stock-Based Comp. | $149K | $703K | $688K | $486K | $0 |
| Change in Working Capital | -$72K | $28K | $87K | -$91K | $724K |
| Other Non-Cash Items | $180K | -$1M | $4M | $4M | $4M |
| Operating Cash Flow | -$6M | -$5M | -$3M | -$5M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$72K | -$33K | -$2K | -$85K | -$468K |
| Acquisitions (Net) | -$121K | $0 | -$126K | -$11K | $20K |
| Investment Purchases | -$14K | -$3K | $0 | $0 | $0 |
| Investment Sales | $273 | $250K | $1M | $0 | $0 |
| Other Investing | $0 | $599 | $412K | $112K | -$100K |
| Investing Cash Flow | -$207K | $215K | $2M | $16K | -$548K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$12K | -$12K | $0 |
| Stock Repurchased | -$173K | -$168K | -$176K | -$519K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $12K | $0 | -$49K |
| Financing Cash Flow | $3M | $2M | $3M | $8M | $37M |
| Net Change in Cash | -$3M | -$3M | $568K | $3M | $25M |
| Cash End of Period | $4M | $720K | $1M | $4M | $29M |
| Free Cash Flow | -$6M | $955K | -$4M | -$5M | -$13M |