Bessor Minerals Inc.
BST.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.20K | -18.90K | -9.60K | -12.90K | -559.60K |
| Total Depreciation and Amortization | 0.00 | 0.00 | -4.90K | -- | 527.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 36.10K | 5.50K | 2.80K | -6.70K | 44.30K |
| Cash from Operations | -34.10K | -13.50K | -11.70K | -19.60K | 11.90K |
| Capital Expenditure | -- | -- | -- | -- | -36.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.50K | 4.90K | -- | -- |
| Cash from Investing | 0.00 | -2.50K | 4.90K | -- | -36.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -10.40K | -- | -- | -- |
| Cash from Financing | 0.00 | 65.20K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.10K | 49.20K | -6.80K | -19.60K | -24.80K |