Bitterroot Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bitterroot Resources Ltd. generated cash of -$63,610, which is more than the previous year. Cash used in financing activities reached the amount of $267,564 last year. Net change in cash is therefore -$99,475.
Cash Flow
| 2014 | -240.37K | -660.25K | 313.2K |
|---|---|---|---|
| 2015 | -224.47K | -188.14K | 463.71K |
| 2016 | -103.15K | 31.32K | 15K |
| 2017 | -331.41K | -941.91K | 2.42M |
| 2018 | -200.75K | -986.89K | 45K |
| 2019 | -152.30K | -39.50K | 186.72K |
| 2020 | -35.74K | -227.87K | 280.25K |
| 2021 | -470.11K | -1.07M | 2.26M |
| 2022 | -223.66K | -1.19M | 784.29K |
| 2023 | -63.61K | -303.42K | 267.56K |
BTT.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105.32K | 736.38K | 17.03K | 391 | 5.47K | 1.14M | 232 | 57.06K | 5.97K | 593.40K |
Operating activities | ||||||||||
Net income | -361.91K | -1.79M | -883.92K | 70.62K | -497.96K | -2.61M | -725.58K | -281.64K | -333.84K | -1.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.91K | 18.39K | 18.47K | 18.47K | 206 | 0 | 3.03K | 865 | 1.12K | 1.47K |
Stock-based compensation expense | 65.6K | 128.60K | 520.80K | 46.30K | 0 | 0 | 174.16K | 32.65K | 0 | 47.47K |
| Deferred income tax benefit | 65.6K | 128.60K | 520.80K | 46.30K | 0 | 0 | 174.16K | 32.65K | 0 | 47.47K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.73K | 7.38K | -2.44K | -959 | 9.35K | 0 | -246 | 0 | -321 | 0 |
Inventories | 1.73K | -7.38K | 2.44K | 959 | -9.35K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 85.51K | 13.95K | -101.84K | 94.99K | -14.51K | 30.07K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -63.61K | -223.66K | -470.11K | -35.74K | -152.30K | -200.75K | -331.41K | -103.15K | -224.47K | -240.37K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -34.18K | 0 | 0 | 0 | -5K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -332.99K | -1.74M | -1.55M | -598.63K | -179.94K | -949.52K | -936.91K | -72.29K | -238.39K | -660.25K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.24K | 0 |
Cash generated by investing activities | -303.42K | -1.19M | -1.07M | -227.87K | -39.50K | -986.89K | -941.91K | 31.32K | -188.14K | -660.25K |
Financing activities | ||||||||||
Common Stock Issued | 200K | 808.5K | 2.15M | 145.62K | 167.4K | 0 | 2.57M | 0 | 400K | 260K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 71.18K | -23.58K | -22.40K | -22.40K | 0 | 0 | -17.06K | 0 | 71K | 0 |
Cash used in financing activities | 267.56K | 784.29K | 2.26M | 280.25K | 186.72K | 45K | 2.42M | 15K | 463.71K | 313.2K |
Net Change In Cash | -99.47K | -631.06K | 719.35K | 16.64K | -5.08K | -1.14M | 1.14M | -56.83K | 51.08K | -587.43K |
Cash at end of period | 5.84K | 105.32K | 736.38K | 17.03K | 391 | 5.47K | 1.14M | 232 | 57.06K | 5.97K |