Bessor Minerals Inc (TSE:BST)
TSXV:BST
Canadian Market
Holding TSE:BST?
Track your performance easily

Bessor Minerals Inc (BST) Cash flow

1 Followers

Bessor Minerals Inc Cash Flow

TSE:BST's free cash flow for Q2 2024 was C$-63.02K. For the 2024 fiscal year, TSE:BST's free cash flow was decreased by C$64.20K and operating cash flow was C$-43.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -137.87KC$ -118.83KC$ -129.12KC$ -88.84KC$ -70.52KC$ -139.81K
Investing Cash Flow
C$ -33.02KC$ 3.57KC$ -72.84KC$ -30.29KC$ -5.84KC$ 14.07K
Financing Cash Flow
--C$ 236.20K-C$ 0.00C$ 345.86K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 898.70KC$ 280.28KC$ 395.54KC$ 361.30KC$ 480.42KC$ 556.78K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 236.20K-C$ 0.00C$ 362.50K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -170.89KC$ -137.76KC$ -201.96KC$ -88.84KC$ -76.72KC$ -148.51K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Bessor Minerals Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis