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BESSOR MINERALS INC (BST.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0300-0.0100 (-25.00%)
At close: 12:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-96.765
-93.389
-152.649
-84.163
-69.554
Change in working capital
-42.382
-25.44
46.028
-4.676
-0.965
Accounts receivable
-49.463
4.872
-4.234
-0.567
-0.034
Other working capital
-148.268
-137.757
-201.96
-119.126
-76.719
Net cash provided by operating activites
-139.147
-118.829
-129.12
-88.839
-70.519
Cash flows from investing activities
Investments in property, plant and equipment
-9.121
-18.928
-72.84
-30.287
-6.2
Sales/Maturities of investments
0
22.5
0
-
-
Other investing activites
-
-
-
-
0.36
Net cash used for investing activites
-9.121
3.572
-72.84
-30.287
-5.84
Cash flows from financing activities
Common stock issued
-
0
250
0
0
Other financing activites
-
-
13.2
-
-
Net cash used privided by (used for) financing activities
-
0
236.2
0
0
Net change in cash
-148.268
-115.257
34.24
-119.126
-76.359
Cash at beginning of period
339.457
395.537
361.297
480.423
556.782
Cash at end of period
191.189
280.28
395.537
361.297
480.423
Free Cash Flow
Operating Cash Flow
-139.147
-118.829
-129.12
-88.839
-70.519
Capital Expenditure
-9.121
-18.928
-72.84
-30.287
-6.2
Free Cash Flow
-148.268
-137.757
-201.96
-119.126
-76.719