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CA Stock MarketDetailed Quotes
BTT Bitterroot Resources Ltd
- 0.040
- 0.0000.00%
15min DelayMarket Closed Jan 17 16:00 ET
4.18MMarket Cap-20.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio104.48MShares0.01552wk Low-0.002EPS TTM2.87MFloat Cap19.000Historical HighLossP/E (Static)71.85MShs Float0.015Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM0.78P/B1Lot Size--Div YieldTTM
Bitterroot Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -358.49%-63.04K | 1.94%-59.28K | -419.57%-39.11K | 71.56%-63.61K | 146.52%18.12K | 59.31%-13.75K | 51.60%-60.45K | 71.08%-7.53K | 52.42%-223.67K | 44.40%-38.95K |
| Net income from continuing operations | 32.68%-44.56K | 48.94%-84.9K | 45.56%-31.25K | 79.80%-361.91K | 95.05%-72.04K | -4.05%-66.19K | 27.77%-166.28K | -30.96%-57.4K | -102.71%-1.79M | -1,348.09%-1.45M |
| Operating gains losses | 124.51%225 | --643 | ---3.81K | --1.23K | --1.69K | ---918 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --0 | --0 | --0 | -8.06%16.91K | -33.32%3.08K | 0.00%4.61K | 0.00%4.61K | 1.21%4.61K | -0.44%18.4K | -0.15%4.61K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.39M | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | -48.99%65.6K | --0 | --0 | ---- | ---- | -75.31%128.61K | --0 |
| Other non cashItems | 65.82%2.48K | 138.79%2.38K | 62.89%1.68K | -100.92%-85 | -412.55%-3.61K | 17.86%1.5K | -28.05%995 | -81.05%1.03K | 90.49%9.25K | 10.10%1.16K |
| Change In working capital | -144.84%-21.19K | -53.45%15.9K | -112.96%-5.73K | 906.05%214.65K | 371.24%89.01K | 97.36%47.25K | 216.63%34.16K | 467.14%44.23K | 116.37%21.34K | -39.64%18.89K |
| -Change in receivables | -54.17%830 | 49.80%-2.42K | ---4K | -123.47%-1.73K | -86.18%1.27K | -21.94%1.81K | 12.23%-4.82K | --0 | 402.66%7.39K | 381.51%9.2K |
| -Change in prepaid assets | ---- | ---- | ---- | --3.21K | ---- | ---- | ---- | ---- | --0 | --0 |
| -Change in payables and accrued expense | -148.46%-22.02K | -53.00%18.32K | -103.92%-1.73K | 1,427.98%213.17K | 772.18%84.52K | 132.68%45.44K | 279.51%38.98K | 586.28%44.23K | 110.57%13.95K | 101.69%9.69K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -358.49%-63.04K | 1.94%-59.28K | -419.57%-39.11K | 71.56%-63.61K | 146.52%18.12K | 59.31%-13.75K | 51.60%-60.45K | 71.08%-7.53K | 52.42%-223.67K | 44.40%-38.95K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -462.56%-148.16K | 107.49%11.39K | 132.53%28.02K | 74.54%-303.43K | 92.83%-38.79K | 86.96%-26.34K | 63.60%-152.15K | -178.91%-86.15K | -10.49%-1.19M | -85.52%-540.82K |
| Net PPE purchase and sale | --0 | -62.02%32.72K | 93.14%-5.91K | -94.59%29.56K | -86.95%29.56K | --0 | --86.15K | ---86.15K | -1.49%546.71K | --226.62K |
| Net other investing changes | --21.33K | ---21.33K | --33.94K | 80.84%-332.99K | ---- | ---- | ---- | ---- | -6.42%-1.74M | -9.26%-1.75M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -462.56%-148.16K | 107.49%11.39K | 132.53%28.02K | 74.54%-303.43K | 92.83%-38.79K | 86.96%-26.34K | 63.60%-152.15K | -178.91%-86.15K | -10.49%-1.19M | -85.52%-540.82K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 804.80%261.88K | -77.65%50K | 430.09%20K | -65.88%267.56K | 452.80%20.96K | 380.97%28.94K | -71.71%223.72K | -161.70%-6.06K | -65.42%784.3K | 10.76%-5.94K |
| Net issuance payments of debt | --0 | 82.85%50K | 430.09%20K | 401.89%71.19K | 452.80%20.96K | 592.23%28.94K | 565.05%27.35K | -3.04%-6.06K | 87.07%-23.58K | -6.07%-5.94K |
| Net common stock issuance | --270K | ---- | ---- | -75.26%200K | --0 | --0 | ---- | ---- | -62.57%808.5K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -95.44%15.7K | --0 |
| Net other financing activities | ---- | ---- | ---- | 77.79%-3.63K | --0 | --0 | ---- | ---- | 69.64%-16.32K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 804.80%261.88K | -77.65%50K | 430.09%20K | -65.88%267.56K | 452.80%20.96K | 380.97%28.94K | -71.71%223.72K | -161.70%-6.06K | -65.42%784.3K | 10.76%-5.94K |
| Net cash flow | ||||||||||
| Beginning cash position | 0.97%16.86K | 164.17%14.75K | -94.45%5.85K | -85.70%105.32K | -99.20%5.56K | -98.22%16.7K | -99.19%5.59K | -85.70%105.32K | 4,222.53%736.39K | -37.44%691.03K |
| Current changes in cash | 554.79%50.68K | -81.03%2.11K | 108.93%8.91K | 84.24%-99.48K | 100.05%288 | 95.47%-11.14K | -95.52%11.12K | -111.76%-99.74K | -187.73%-631.07K | -59.06%-585.71K |
| End cash Position | 1,115.39%67.54K | 0.97%16.86K | 164.17%14.75K | -94.45%5.85K | -94.45%5.85K | -99.20%5.56K | -98.22%16.7K | -99.19%5.59K | -85.70%105.32K | -85.70%105.32K |
| Free cash from | 16.47%-232.53K | -307.70%-53.37K | 51.93%-45.03K | 71.56%-63.61K | -69.96%282.76K | 72.54%-278.39K | 120.57%25.7K | -259.86%-93.68K | 52.42%-223.67K | 37.83%941.22K |
| 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 | -- |
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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