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Bessor Minerals Inc (TSE:BST.H)
TSXV:BST.H
Canadian Market
BST.H
Bessor Minerals Inc
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Bessor Minerals Inc (BST.H) Cash flow

1 Followers

Bessor Minerals Inc Cash Flow

TSE:BST.H's free cash flow for Q2 2023 was C$-20.46K. For the 2023 fiscal year, TSE:BST.H's free cash flow was decreased by C$-113.12K and operating cash flow was C$-15.60K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Oct 21Oct 20Oct 19Oct 18
Operating Cash Flow
C$ -149.61KC$ -129.12KC$ -88.84KC$ -70.52KC$ -139.81KC$ -253.44K
Investing Cash Flow
C$ -63.32KC$ -72.84KC$ -30.29KC$ -5.84KC$ 14.07KC$ 410.74K
Financing Cash Flow
-C$ 236.20K-C$ 0.00C$ 345.86KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.44MC$ 395.54KC$ 361.30KC$ 480.42KC$ 556.78KC$ 336.66K
Income Tax Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 236.20K-C$ 0.00C$ 362.50KC$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -235.43KC$ -201.96KC$ -88.84KC$ -76.72KC$ -148.51KC$ -271.21K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Bessor Minerals Inc Cash Flow

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