BESSOR MINERALS INC (BST.CA) Stock Cash Flow
TSX-V:BST - TSX Venture Exchange - CA08650L1094 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -151.10K | -93.40K | -152.70K | -84.20K | -69.60K | |||
| Change In Working Capital | -29.30K | -25.40K | 46.00K | -4.70K | -1.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other non cash items | N/A | 0.00 | -22.50K | N/A | N/A | |||
| OPERATING CASH FLOW | -180.30K | -118.80K | -129.10K | -88.80K | -70.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.40K | -18.90K | -72.80K | -30.30K | -6.20K | |||
| Other Investing Activity | 0.00 | 22.50K | N/A | 0.00 | 400.00 | |||
| INVESTING CASH FLOW | -35.40K | 3.60K | -72.80K | -30.30K | -5.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 250.00K | N/A | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -13.80K | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 0.00 | 236.20K | N/A | 0.00 | |||
| CHANGE IN CASH | -215.90K | -115.30K | 34.20K | -119.10K | -76.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -180.30K | -118.80K | -129.10K | -88.80K | -70.50K | |||
| Capital Expenditure | -35.40K | -18.90K | -72.80K | -30.30K | -6.20K | |||
| FREE CASH FLOW | -215.90K | -137.80K | -202.00K | -119.10K | -76.70K | |||
All data in CAD