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Bitterroot Resources Ltd (TSE:BTT)
TSXV:BTT
Canadian Market
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Bitterroot Resources (BTT) Cash flow

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Bitterroot Resources Cash Flow

TSE:BTT's free cash flow for Q3 2024 was C$-211.20K. For the 2024 fiscal year, TSE:BTT's free cash flow was decreased by C$-396.60K and operating cash flow was C$-63.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -143.31KC$ -63.61KC$ -223.67KC$ -470.11KC$ -35.74KC$ -152.30K
Investing Cash Flow
C$ -147.54KC$ -303.43KC$ -1.19MC$ -1.08MC$ -227.87KC$ -39.50K
Financing Cash Flow
C$ 352.84KC$ 267.56KC$ 784.30KC$ 2.27MC$ 280.26KC$ 186.72K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 105.00KC$ 5.84KC$ 105.32KC$ 736.39KC$ 17.04KC$ 391.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -8.12KC$ -3.63KC$ -16.32KC$ 2.16MC$ 145.63KC$ 192.40K
Issuance Of Debt
C$ 90.96KC$ 71.19KC$ -23.58KC$ -182.41KC$ 137.59K-
Repayment Of Debt
C$ -4.04KC$ -72.22K-C$ -22.41KC$ -22.41K-
Free Cash Flow
C$ -381.16KC$ -396.60K-C$ -470.11KC$ -263.61KC$ -244.44K
Domestic Sales
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Foreign Sales
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Currency in CAD

Bitterroot Resources Cash Flow

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