Bitterroot Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	-0.41	-0.23	-0.36	-1.79	-0.88	Upgrade
Depreciation & Amortization	-	-	0.02	1.41	0.02	Upgrade
Stock-Based Compensation	0.08	0.01	0.07	0.13	0.52	Upgrade
Other Operating Activities	0.11	0.01	0	0.01	0	Upgrade
Change in Accounts Receivable	-0	-0	-0	0.01	-0	Upgrade
Change in Accounts Payable	0.01	-0.09	0.09	0.01	-0.1	Upgrade
Change in Other Net Operating Assets	0.09	0.13	0.13	-	-0.03	Upgrade
Operating Cash Flow	-0.13	-0.17	-0.06	-0.22	-0.47	Upgrade
Capital Expenditures	-0.2	-0.25	-0.33	-1.75	-1.6	Upgrade
Other Investing Activities	0.03	0.07	0.03	0.56	0.52	Upgrade
Investing Cash Flow	-0.17	-0.18	-0.3	-1.19	-1.08	Upgrade
Short-Term Debt Issued	0.01	0.11	0.14	-	-	Upgrade
Total Debt Issued	0.01	0.11	0.14	-	-	Upgrade
Short-Term Debt Repaid	-	-	-0.05	-	-0.16	Upgrade
Long-Term Debt Repaid	-	-	-0.02	-0.02	-0.02	Upgrade
Total Debt Repaid	-	-	-0.07	-0.02	-0.18	Upgrade
Net Debt Issued (Repaid)	0.01	0.11	0.07	-0.02	-0.18	Upgrade
Issuance of Common Stock	1.12	0.27	0.2	0.82	2.5	Upgrade
Other Financing Activities	-0.05	-0.02	-0	-0.02	-0.05	Upgrade
Financing Cash Flow	1.08	0.36	0.27	0.78	2.27	Upgrade
Net Cash Flow	0.78	0.01	-0.1	-0.63	0.72	Upgrade
Free Cash Flow	-0.32	-0.43	-0.4	-1.97	-2.07	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.02	-0.03	Upgrade
Levered Free Cash Flow	-0.21	-0.34	-0.26	-1.38	-1.64	Upgrade
Unlevered Free Cash Flow	-0.2	-0.33	-0.26	-1.37	-1.64	Upgrade
Change in Working Capital	0.09	0.04	0.21	0.02	-0.13	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.