OTC Markets OTCPK - Delayed Quote USD
Bitterroot Resources Ltd. (BITTF)
0.0350
0.0000
(0.00%)
At close: June 13 at 12:25:50 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-135.0840
-170.7100
-63.6100
-223.6670
-470.1130
Investing Cash Flow
-206.1240
-180.5870
-303.4290
-1,191.6970
-1,078.5340
Financing Cash Flow
341.5530
361.5530
267.5640
784.2980
2,267.9970
End Cash Position
15.0990
16.1010
5.8450
105.3200
736.3860
Capital Expenditure
--
-254.8730
-332.9930
-1,747.6080
-1,599.3230
Issuance of Capital Stock
200
270
200
808.5000
2,159.9000
Issuance of Debt
90
110
143.4050
0
--
Repayment of Debt
-72.2160
0
-72.2160
-23.5810
-22.4070
Free Cash Flow
-389.9570
-425.5830
-396.6030
-1,971.2750
-2,069.4360
10/31/2021 - 5/29/2014
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