Bessor Minerals Inc.
TRYXF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93 | -$153 | -$84 | -$70 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25 | $46 | -$5 | -$1 |
| Other Non-Cash | $0 | -$22 | -$0 | -$0 |
| Operating Cash Flow | -$119 | -$129 | -$89 | -$71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$73 | -$30 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $23 | $0 | $0 | $0 |
| Other Inv. Act. | -$19 | $0 | $0 | $0 |
| Investing Cash Flow | $4 | -$73 | -$30 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $250 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$14 | $0 | $0 |
| Financing Cash Flow | $0 | $236 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$115 | $34 | -$119 | -$76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $396 | $361 | $480 | $557 |
| End Cash | $280 | $396 | $361 | $480 |
| Free Cash Flow | -$138 | -$202 | -$119 | -$77 |