Production (Stage)
Bessor Minerals Inc.
BST.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.60K | -12.90K | -559.60K | -13.20K | -54.40K |
| Total Depreciation and Amortization | -4.90K | -- | 527.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 400.00 |
| Change in Net Operating Assets | 2.80K | -6.70K | 44.30K | -17.90K | 21.80K |
| Cash from Operations | -11.70K | -19.60K | 11.90K | -31.10K | -32.20K |
| Capital Expenditure | -- | -- | -36.70K | -1.80K | -14.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.90K | -- | -- | -- | -- |
| Cash from Investing | 4.90K | -- | -36.70K | -1.80K | -14.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.80K | -19.60K | -24.80K | -32.80K | -46.40K |