OTC Markets OTCPK - Delayed Quote USD
Bitterroot Resources Ltd. (BITTF)
At close: 2:52 PM EDT
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Operating Cash Flow
-143.3120
-63.6100
-223.6670
-470.1130
-35.7420
--
Investing Cash Flow
-147.5420
-303.4290
-1,191.6970
-1,078.5340
-227.8700
--
Financing Cash Flow
352.8360
267.5640
784.2980
2,267.9970
280.2570
--
End Cash Position
67.5390
5.8450
105.3200
736.3860
17.0360
--
Capital Expenditure
--
--
--
-1,559.3230
-598.6310
-179.9460
Issuance of Capital Stock
270.0000
200.0000
808.5000
2,159.9000
145.6250
--
Issuance of Debt
95.0000
143.4050
--
--
160.0000
--
Repayment of Debt
-4.0400
-72.2160
-23.5810
-22.4070
-22.4070
--
Free Cash Flow
-48.1680
-63.6100
-223.6670
-470.1130
-634.3730
--
10/31/2019 - 5/29/2014
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