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Bitterroot Resources Ltd. (BITTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.0290-0.0060 (-17.14%)
At close: 02:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Operating Cash Flow
-63.61
-63.61
-223.667
-470.113
-35.742
-
Investing Cash Flow
-303.429
-303.429
-1,192
-1,079
-227.87
-
Financing Cash Flow
267.564
267.564
784.298
2,268
280.257
-
End Cash Position
5.845
5.845
105.32
736.386
17.036
-
Capital Expenditure
-
-
-
-1,559
-598.631
-179.946
Issuance of Capital Stock
200
200
808.5
2,160
145.625
-
Issuance of Debt
143.405
143.405
0
-
160
0
Repayment of Debt
-72.216
-72.216
-23.581
-22.407
-22.407
-
Free Cash Flow
-63.61
-63.61
-223.667
-470.113
-634.373
-