BESSOR MINERALS INC (BST.CA) Stock Cash Flow
TSX-V:BST • CA08650L1094
Current stock price
0.03 CAD
0 (0%)
Last:
| TTM (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -160.90K | -155.50K | -877.20K | -93.40K | -152.70K | |||
| Change In Working Capital | 76.20K | 52.20K | 1.90K | -25.40K | 46.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | N/A | -7.00K | 719.90K | 0.00 | -22.50K | |||
| OPERATING CASH FLOW | -91.80K | -110.40K | -155.40K | -118.80K | -129.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -75.50K | -18.90K | -72.80K | |||
| Other Investing Activity | N/A | 3.50K | 0.00 | 22.50K | N/A | |||
| INVESTING CASH FLOW | N/A | 3.50K | -75.50K | 3.60K | -72.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 100.00K | N/A | 0.00 | 250.00K | |||
| Other Financing Activity | N/A | -10.40K | N/A | 0.00 | -13.80K | |||
| FINANCING CASH FLOW | N/A | 89.60K | N/A | 0.00 | 236.20K | |||
| CHANGE IN CASH | 1.40K | -17.20K | -231.00K | -115.30K | 34.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -91.80K | -110.40K | -155.40K | -118.80K | -129.10K | |||
| Capital Expenditure | N/A | 0.00 | -75.50K | -18.90K | -72.80K | |||
| FREE CASH FLOW | -91.80K | -110.40K | -231.00K | -137.80K | -202.00K | |||
All data in CAD