Bessor Minerals Inc.
TRYXF
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.88% | 25.58% | 97.69% | -4,139.39% | 75.74% |
| Total Depreciation and Amortization | 100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -200.00% |
| Change in Net Operating Assets | 96.43% | 141.79% | -115.12% | 353.14% | -180.28% |
| Cash from Operations | -15.38% | 40.31% | -264.71% | 138.26% | 3.42% |
| Capital Expenditure | -- | -- | -- | -1,938.89% | 87.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.02% | -- | -- | -- | -- |
| Cash from Investing | -151.02% | -- | -- | -1,938.89% | 87.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 823.53% | 65.31% | 20.97% | 24.39% | 29.31% |