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Bessor Minerals Inc. (TSXV:BST)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
At close: Jul 23, 2026

Bessor Minerals Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20
Net Income
-0.82-0.88-0.09-0.15-0.08-0.07
Other Adjustments
0.710.72--0.02--
Change in Receivables
0.03-00-0-0-0
Changes in Accounts Payable
0.030-0.030.05-0-0
Changes in Other Operating Activities
0-0-00-00
Operating Cash Flow
-0.05-0.16-0.12-0.13-0.09-0.07
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20
Proceeds from Sale of Investments
--0.02---
Other Investing Activities
-0.05-0.08-0.02-0.07-0.03-0.01
Investing Cash Flow
-0.05-0.080-0.07-0.03-0.01

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20
Issuance of Common Stock
---0.25--
Net Common Stock Issued (Repurchased)
---0.25--
Other Financing Activities
----0.01--
Financing Cash Flow
---0.26--

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20
Net Cash Flow
-0-0.23-0.120.03-0.12-0.08

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20
Free Cash Flow
-0.05-0.16-0.12-0.13-0.09-0.07
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.01-0.00-0.01-0.00-0.00
Levered Free Cash Flow
-0.79-0.88-0.13-0.13-0.09-0.07
Unlevered Free Cash Flow
-0.79-0.88-0.13-0.13-0.09-0.07