Bitterroot Resources Ltd. (BTT.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -63.61 Thousand | -223.66 Thousand | -470.11 Thousand | -35.74 Thousand | -152.3 Thousand | -200.75 Thousand |
| Net Income | -361.91 Thousand | -1.79 Million | -883.92 Thousand | 70.62 Thousand | -497.96 Thousand | -2.61 Million |
| Depreciation & Amortization | 16.91 Thousand | 18.39 Thousand | 18.47 Thousand | 18.47 Thousand | 206.56 | 2246.50 |
| Deferred income taxes | 1226.00 | 1.39 Million | - | 74.31 Thousand | - | - |
| Stock-based compensation | 65.6 Thousand | 128.6 Thousand | 520.8 Thousand | 46.3 Thousand | - | 75.27 Thousand |
| Change in working capital | 214.65 Thousand | 21.33 Thousand | -130.32 Thousand | 126.51 Thousand | 132.27 Thousand | 94.63 Thousand |
| Other non-cash items | -85.00 | 9254.00 | 4858.00 | -371.97 Thousand | 213.18 Thousand | 2.24 Million |
| Investing Cash Flow | -303.42 Thousand | -1.19 Million | -1.07 Million | -227.87 Thousand | -39.5 Thousand | -986.89 Thousand |
| Investments in PPE | -332.99 Thousand | -1.74 Million | -1.55 Million | -598.63 Thousand | -179.94 Thousand | -949.52 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -34.18 Thousand | - | - | -37.36 Thousand |
| Sales/Maturities of investments | - | 9200.00 | - | - | 52.63 Thousand | - |
| Other Investing Activities | 29.56 Thousand | 546.71 Thousand | 514.97 Thousand | 370.76 Thousand | 87.81 Thousand | -37.36 Thousand |
| Financing Cash Flow | 267.56 Thousand | 784.29 Thousand | 2.26 Million | 280.25 Thousand | 186.72 Thousand | 45 Thousand |
| Debt repayment | -72.21 Thousand | -23.58 Thousand | -22.4 Thousand | -22.4 Thousand | -126 Thousand | -122.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Thousand | 808.5 Thousand | 2.15 Million | 145.62 Thousand | 167.4 Thousand | - |
| Other Financing Activities | 139.78 Thousand | -621.00 | 130.5 Thousand | 157.03 Thousand | 145.32 Thousand | 45.00 |
| Accounts receivables | -1733.00 | 7385.00 | -2440.00 | -959.00 | 9357.00 | -8241.00 |
| Accounts payables | 85.51 Thousand | 13.95 Thousand | -101.84 Thousand | 94.99 Thousand | -14.51 Thousand | 30.07 Thousand |
| Inventory | 1733.00 | -7385.00 | 2440.00 | 959.00 | -9357.00 | - |
| Other working capital | 129.13 Thousand | 7385.00 | -28.48 Thousand | 31.51 Thousand | 146.79 Thousand | 64.55 Thousand |
| Cash at beginning of period | 105.32 Thousand | 736.38 Thousand | 17.03 Thousand | 391.00 | 5473.00 | 1.14 Million |
| Cash at end of period | 5845.00 | 105.32 Thousand | 736.38 Thousand | 17.03 Thousand | 391.00 | 5473.00 |
| Capital Expenditure | -332.99 Thousand | -1.74 Million | -1.55 Million | -598.63 Thousand | -179.94 Thousand | -949.52 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -99.47 Thousand | -631.06 Thousand | 719.35 Thousand | 16.64 Thousand | -5082.00 | -1.14 Million |
| Free Cash Flow | -396.6 Thousand | -1.97 Million | -2.02 Million | -634.37 Thousand | -332.24 Thousand | -1.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.55 Thousand | -84.9 Thousand | -31.25 Thousand | -361.91 Thousand | -72.04 Thousand | -66.19 Thousand |
| Depreciation & Amortization | - | - | - | 16.91 Thousand | 3076.00 | 4612.00 |
| Deferred income taxes | - | - | - | 1226.00 | - | - |
| Stock-based compensation | - | - | - | 65.6 Thousand | - | - |
| Change in working capital | -21.18 Thousand | 15.9 Thousand | -5731.00 | 214.65 Thousand | 89 Thousand | 47.24 Thousand |
| Other non-cash items | 2709.00 | 12.13 Thousand | 1867.00 | -85.00 | -1921.00 | 580.00 |
| Investing Cash Flow | -148.16 Thousand | 11.38 Thousand | 28.02 Thousand | -303.42 Thousand | -38.79 Thousand | -26.33 Thousand |
| Investments in PPE | -2.00 | -15.41 Thousand | -5913.00 | -332.99 Thousand | -68.35 Thousand | -26.33 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 33.93 Thousand | - | - | - |
| Other Investing Activities | -148.16 Thousand | 26.8 Thousand | 33.94 | 29.56 Thousand | 29.56 Thousand | 14.78 |
| Financing Cash Flow | 261.87 Thousand | 50 Thousand | 20 Thousand | 267.56 Thousand | 20.96 Thousand | 28.94 Thousand |
| Debt repayment | - | -50 Thousand | -20 Thousand | -72.21 Thousand | -4040.00 | -6057.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 270 Thousand | - | - | 200 Thousand | - | - |
| Other Financing Activities | -8124.00 | - | 20.00 | 139.78 Thousand | 25 Thousand | 35 Thousand |
| Accounts receivables | 830.00 | -2417.00 | -3997.00 | -1733.00 | 1271.00 | 1811.00 |
| Accounts payables | -35.77 Thousand | -18.07 Thousand | - | 85.51 Thousand | 57.59 Thousand | 9551.00 |
| Inventory | - | - | - | 1733.00 | -1271.00 | -1811.00 |
| Other working capital | 13.75 Thousand | 18.31 Thousand | -1734.00 | 129.13 Thousand | 31.41 Thousand | 37.69 Thousand |
| Cash at beginning of period | 16.86 Thousand | 14.75 Thousand | 5845.00 | 105.32 Thousand | 5557.00 | 16.7 Thousand |
| Cash at end of period | 67.53 Thousand | 16.86 Thousand | 14.75 Thousand | 5845.00 | 5845.00 | 5557.00 |
| Capital Expenditure | -2.00 | -15.41 Thousand | -5913.00 | -332.99 Thousand | -68.35 Thousand | -26.33 Thousand |
| Effect of forex changes on cash | - | - | -8894.25 | - | - | - |
| Net cash flow / Change in cash | 50.67 Thousand | 2108.00 | 8909.00 | -99.47 Thousand | 288.00 | -11.14 Thousand |
| Free Cash Flow | -63.04 Thousand | -74.7 Thousand | -45.02 Thousand | -396.6 Thousand | -50.23 Thousand | -40.08 Thousand |
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