Bessor Minerals Inc.
TRYXF
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -601.00K | -595.30K | -640.10K | -642.90K | -111.20K |
| Total Depreciation and Amortization | 522.30K | 522.30K | 527.20K | 527.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -400.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 45.90K | 22.90K | 41.90K | 1.10K | -21.70K |
| Cash from Operations | -32.90K | -50.50K | -71.00K | -114.60K | -133.00K |
| Capital Expenditure | -36.70K | -38.50K | -52.70K | -55.50K | -26.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.40K | 4.90K | -- | -- | 0.00 |
| Cash from Investing | -34.30K | -33.60K | -52.70K | -55.50K | -26.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.40K | -- | -- | -- | -- |
| Cash from Financing | 65.20K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00K | -84.00K | -123.60K | -170.00K | -159.00K |