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Bessor Minerals Inc. (TSXV:BST)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Oct 5, 2026, 9:30 AM EDT

Bessor Minerals Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-0.16-0.16-0.88-0.09-0.15-0.08
Depreciation & Amortization
0-0.010.72---
Loss (Gain) From Sale of Investments
-----0.02-
Change in Accounts Receivable
00-00-0-0
Change in Accounts Payable
0.030.050-0.030.05-0
Change in Other Net Operating Assets
0.050-0-00-0
Operating Cash Flow
-0.08-0.11-0.16-0.12-0.13-0.09
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
---0.08-0.02-0.07-0.03
Investment in Securities
---0.02--
Other Investing Activities
-0----
Investing Cash Flow
-0-0.080-0.07-0.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Issuance of Common Stock
-0.1--0.25-
Other Financing Activities
--0.01---0.01-
Financing Cash Flow
-0.09--0.24-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
-0.08-0.02-0.23-0.120.03-0.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
-0.08-0.11-0.23-0.14-0.2-0.12
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-0.06-0.040.12-0.1-0.12-0.07
Unlevered Free Cash Flow
-0.06-0.040.12-0.1-0.12-0.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Change in Working Capital
0.080.050-0.030.05-0