Also trades as: BITTF (OTC) · $vol 0M
BTT.V TSXV
Bitterroot Resources Ltd.
1W: -4.2%
1M: +64.3%
3M: +187.5%
YTD: +21.1%
1Y: +91.7%
3Y: +187.5%
5Y: -17.9%
C$0.12 ($0.09)
+0.01 (+4.17%)
Weekly Expected Move ±37.8%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$126K
+26.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$126K
+70.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$782K
+7524.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$884K | -$2M | -$362K | -$226K | -$410K |
| Depreciation & Amort. | $18K | $18K | $17K | $0 | $0 |
| Stock-Based Comp. | $521K | $129K | $66K | $7K | $0 |
| Change in Working Capital | -$130K | $21K | $215K | $42K | $91K |
| Other Non-Cash Items | $5K | $9K | $1K | $6K | $192K |
| Operating Cash Flow | -$470K | -$224K | -$64K | -$171K | -$126K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$333K | -$255K | -$197K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$34K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $9K | $0 | $0 | $0 |
| Other Investing | $515K | $547K | $30K | $74K | $28K |
| Investing Cash Flow | -$1M | -$1M | -$303K | -$181K | -$169K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$182K | -$24K | $71K | $110K | $10K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $291K | -$621 | -$4K | -$18K | $0 |
| Financing Cash Flow | $2M | $784K | $268K | $362K | $1M |
| Net Change in Cash | $719K | -$631K | -$99K | $10K | $782K |
| Cash End of Period | $736K | $105K | $6K | $16K | $798K |
| Free Cash Flow | -$2M | -$2M | -$397K | -$426K | -$126K |