Bessor Minerals Inc.
BST.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.00K | -116.30K | -111.60K | -601.00K | -595.30K |
| Total Depreciation and Amortization | 0.00 | -4.90K | -4.90K | 522.30K | 522.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -400.00 |
| Change in Net Operating Assets | 60.30K | 55.10K | 37.70K | 45.90K | 22.90K |
| Cash from Operations | -58.90K | -66.20K | -78.90K | -32.90K | -50.50K |
| Capital Expenditure | -- | -- | -- | -36.70K | -38.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50K | -2.50K | -2.50K | -2.50K | -- |
| Cash from Investing | -2.50K | 2.40K | 2.40K | -34.30K | -33.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.40K | -10.40K | -10.40K | -10.40K | -- |
| Cash from Financing | 65.20K | 65.20K | 65.20K | 65.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80K | -3.50K | -16.20K | -6.90K | -88.90K |