CA Stock MarketDetailed Quotes

Bitterroot Resources Ltd (BTT)

Watchlist
  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed May 7 16:00 ET
4.44MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bitterroot Resources Ltd (BTT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,634.99%-60.5K
26.15%-126.06K
-560.86%-61.32K
38.56%-38.73K
61.99%-22.53K
91.08%-3.49K
-168.37%-170.71K
-151.20%-9.28K
-358.49%-63.04K
1.94%-59.28K
Net income from continuing operations
-330.29%-258.23K
-81.59%-409.75K
-177.59%-180.27K
-151.86%-112.23K
32.58%-57.24K
-92.03%-60.01K
37.65%-225.65K
9.86%-64.94K
32.68%-44.56K
48.94%-84.9K
Operating gains losses
3,497.39%42.81K
3,586.35%95.81K
49,115.90%95.97K
-81.33%42
-317.42%-1.4K
131.23%1.19K
-324.14%-2.75K
-88.45%195
124.51%225
--643
Depreciation and amortization
----
----
----
----
----
----
--0
--0
--0
----
Remuneration paid in stock
2,112.68%157.1K
1,129.85%82.4K
--28.9K
--46.4K
--0
--7.1K
-89.79%6.7K
--0
--0
--6.7K
Other non cashItems
10.08%3.54K
57.76%14.27K
41.35%3.54K
42.11%3.53K
67.80%3.99K
91.14%3.21K
10,740.00%9.04K
169.34%2.5K
65.82%2.48K
138.79%2.38K
Change In working capital
-112.69%-5.71K
117.46%91.22K
-117.85%-9.46K
211.04%23.53K
102.01%32.12K
885.60%45.02K
-80.46%41.95K
-40.50%52.96K
-144.84%-21.19K
-53.45%15.9K
-Change in receivables
-13.32%332
-405.65%-3.58K
149.84%12.18K
-1,839.52%-14.44K
29.38%-1.71K
109.58%383
59.15%-708
283.63%4.88K
-54.17%830
49.80%-2.42K
-Change in prepaid assets
----
----
----
----
----
----
--0
----
----
----
-Change in payables and accrued expense
-113.54%-6.05K
122.25%94.8K
-144.99%-21.64K
272.43%37.97K
84.67%33.83K
2,674.39%44.64K
-79.99%42.65K
-43.11%48.09K
-148.46%-22.02K
-53.00%18.32K
Cash from discontinued investing activities
Operating cash flow
-1,634.99%-60.5K
26.15%-126.06K
-560.86%-61.32K
38.56%-38.73K
61.99%-22.53K
91.08%-3.49K
-168.37%-170.71K
-151.20%-9.28K
-358.49%-63.04K
1.94%-59.28K
Investing cash flow
Cash flow from continuing investing activities
-14,014.12%-345.77K
6.53%-168.79K
-54.60%-111.06K
56.73%-64.11K
-65.81%3.89K
-91.13%2.49K
40.48%-180.59K
-85.19%-71.84K
-462.56%-148.16K
107.49%11.39K
Capital expenditure reported
----
22.74%-196.9K
-55.37%-132.66K
----
----
----
23.46%-254.87K
-24.90%-85.38K
-462.56%-148.16K
----
Net PPE purchase and sale
--0
-30.32%28.12K
59.48%21.6K
--0
--0
--6.52K
36.49%40.35K
-54.19%13.54K
--0
----
Net other investing changes
-8,475.55%-345.77K
----
----
----
125.25%3.89K
-114.39%-4.03K
--33.94K
--0
--21.33K
---15.42K
Cash from discontinued investing activities
Investing cash flow
-14,014.12%-345.77K
6.53%-168.79K
-54.60%-111.06K
56.73%-64.11K
-65.81%3.89K
-91.13%2.49K
40.48%-180.59K
-85.19%-71.84K
-462.56%-148.16K
107.49%11.39K
Financing cash flow
Cash flow from continuing financing activities
197.83%1.08M
3,073.59%941.83K
-52.27%125K
-80.00%10K
0
35.13%361.55K
41.59%29.68K
804.80%261.88K
-77.65%50K
Net issuance payments of debt
----
-90.91%10K
--0
--0
-80.00%10K
--0
54.52%110K
90.84%40K
--0
82.85%50K
Net common stock issuance
----
285.36%1.04M
--1.04M
----
----
----
35.00%270K
--0
--270K
----
Proceeds from stock option exercised by employees
----
--75K
--0
----
----
----
--0
--0
----
----
Net other financing activities
----
-163.71%-48.65K
-855.59%-98.65K
----
----
----
-408.88%-18.45K
---10.32K
----
----
Cash from discontinued financing activities
Financing cash flow
----
197.83%1.08M
3,073.59%941.83K
-52.27%125K
-80.00%10K
--0
35.13%361.55K
41.59%29.68K
804.80%261.88K
-77.65%50K
Net cash flow
Beginning cash position
4,856.70%798.08K
175.47%16.1K
-57.61%28.63K
-61.68%6.46K
2.34%15.1K
175.47%16.1K
-94.45%5.85K
1,115.39%67.54K
0.97%16.86K
164.17%14.75K
Current changes in cash
-40,445.41%-406.27K
7,524.59%781.98K
1,595.88%769.45K
-56.26%22.17K
-509.72%-8.64K
-111.25%-1K
110.31%10.26K
-17,960.42%-51.44K
554.79%50.68K
-81.03%2.11K
End cash Position
2,494.97%391.81K
4,856.70%798.08K
4,856.70%798.08K
-57.61%28.63K
-61.68%6.46K
2.34%15.1K
175.47%16.1K
175.47%16.1K
1,115.39%67.54K
0.97%16.86K
Free cash from
-1,634.99%-60.5K
24.11%-322.97K
-104.92%-193.97K
55.72%-102.97K
61.99%-22.53K
91.08%-3.49K
-7.31%-425.58K
-88.43%-94.66K
-480.08%-232.53K
80.16%-59.28K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,634.99%-60.5K26.15%-126.06K-560.86%-61.32K38.56%-38.73K61.99%-22.53K91.08%-3.49K-168.37%-170.71K-151.20%-9.28K-358.49%-63.04K1.94%-59.28K
Net income from continuing operations -330.29%-258.23K-81.59%-409.75K-177.59%-180.27K-151.86%-112.23K32.58%-57.24K-92.03%-60.01K37.65%-225.65K9.86%-64.94K32.68%-44.56K48.94%-84.9K
Operating gains losses 3,497.39%42.81K3,586.35%95.81K49,115.90%95.97K-81.33%42-317.42%-1.4K131.23%1.19K-324.14%-2.75K-88.45%195124.51%225--643
Depreciation and amortization --------------------------0--0--0----
Remuneration paid in stock 2,112.68%157.1K1,129.85%82.4K--28.9K--46.4K--0--7.1K-89.79%6.7K--0--0--6.7K
Other non cashItems 10.08%3.54K57.76%14.27K41.35%3.54K42.11%3.53K67.80%3.99K91.14%3.21K10,740.00%9.04K169.34%2.5K65.82%2.48K138.79%2.38K
Change In working capital -112.69%-5.71K117.46%91.22K-117.85%-9.46K211.04%23.53K102.01%32.12K885.60%45.02K-80.46%41.95K-40.50%52.96K-144.84%-21.19K-53.45%15.9K
-Change in receivables -13.32%332-405.65%-3.58K149.84%12.18K-1,839.52%-14.44K29.38%-1.71K109.58%38359.15%-708283.63%4.88K-54.17%83049.80%-2.42K
-Change in prepaid assets --------------------------0------------
-Change in payables and accrued expense -113.54%-6.05K122.25%94.8K-144.99%-21.64K272.43%37.97K84.67%33.83K2,674.39%44.64K-79.99%42.65K-43.11%48.09K-148.46%-22.02K-53.00%18.32K
Cash from discontinued investing activities
Operating cash flow -1,634.99%-60.5K26.15%-126.06K-560.86%-61.32K38.56%-38.73K61.99%-22.53K91.08%-3.49K-168.37%-170.71K-151.20%-9.28K-358.49%-63.04K1.94%-59.28K
Investing cash flow
Cash flow from continuing investing activities -14,014.12%-345.77K6.53%-168.79K-54.60%-111.06K56.73%-64.11K-65.81%3.89K-91.13%2.49K40.48%-180.59K-85.19%-71.84K-462.56%-148.16K107.49%11.39K
Capital expenditure reported ----22.74%-196.9K-55.37%-132.66K------------23.46%-254.87K-24.90%-85.38K-462.56%-148.16K----
Net PPE purchase and sale --0-30.32%28.12K59.48%21.6K--0--0--6.52K36.49%40.35K-54.19%13.54K--0----
Net other investing changes -8,475.55%-345.77K------------125.25%3.89K-114.39%-4.03K--33.94K--0--21.33K---15.42K
Cash from discontinued investing activities
Investing cash flow -14,014.12%-345.77K6.53%-168.79K-54.60%-111.06K56.73%-64.11K-65.81%3.89K-91.13%2.49K40.48%-180.59K-85.19%-71.84K-462.56%-148.16K107.49%11.39K
Financing cash flow
Cash flow from continuing financing activities 197.83%1.08M3,073.59%941.83K-52.27%125K-80.00%10K035.13%361.55K41.59%29.68K804.80%261.88K-77.65%50K
Net issuance payments of debt -----90.91%10K--0--0-80.00%10K--054.52%110K90.84%40K--082.85%50K
Net common stock issuance ----285.36%1.04M--1.04M------------35.00%270K--0--270K----
Proceeds from stock option exercised by employees ------75K--0--------------0--0--------
Net other financing activities -----163.71%-48.65K-855.59%-98.65K-------------408.88%-18.45K---10.32K--------
Cash from discontinued financing activities
Financing cash flow ----197.83%1.08M3,073.59%941.83K-52.27%125K-80.00%10K--035.13%361.55K41.59%29.68K804.80%261.88K-77.65%50K
Net cash flow
Beginning cash position 4,856.70%798.08K175.47%16.1K-57.61%28.63K-61.68%6.46K2.34%15.1K175.47%16.1K-94.45%5.85K1,115.39%67.54K0.97%16.86K164.17%14.75K
Current changes in cash -40,445.41%-406.27K7,524.59%781.98K1,595.88%769.45K-56.26%22.17K-509.72%-8.64K-111.25%-1K110.31%10.26K-17,960.42%-51.44K554.79%50.68K-81.03%2.11K
End cash Position 2,494.97%391.81K4,856.70%798.08K4,856.70%798.08K-57.61%28.63K-61.68%6.46K2.34%15.1K175.47%16.1K175.47%16.1K1,115.39%67.54K0.97%16.86K
Free cash from -1,634.99%-60.5K24.11%-322.97K-104.92%-193.97K55.72%-102.97K61.99%-22.53K91.08%-3.49K-7.31%-425.58K-88.43%-94.66K-480.08%-232.53K80.16%-59.28K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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