Bessor Minerals Inc. TRYXF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.50K | -118.60K | -115.90K | -111.60K | -601.00K |
| Total Depreciation and Amortization | 0.00 | 0.00 | -4.90K | -4.90K | 522.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 58.20K | 60.10K | 54.90K | 37.70K | 45.90K |
| Cash from Operations | -54.40K | -58.70K | -66.00K | -78.90K | -32.90K |
| Capital Expenditure | -- | -- | -- | -- | -36.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.60K | 2.60K | 2.60K | 2.60K |
| Cash from Investing | 0.00 | 2.60K | 7.50K | 7.50K | -29.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 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 | 0.00 | -10.40K | -10.40K | -10.40K | -10.40K |
| Cash from Financing | 0.00 | 65.20K | 65.20K | 65.20K | 65.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.40K | 9.10K | 1.80K | -11.10K | -1.80K |