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

1 Followers

Bessor Minerals Inc Cash Flow

TSE:BST's free cash flow for Q4 2023 was C$-89.09K. For the 2023 fiscal year, TSE:BST's free cash flow was decreased by C$64.20K and operating cash flow was C$-85.35K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -109.73KC$ -118.83KC$ -129.12KC$ -88.84KC$ -70.52KC$ -139.81K
Investing Cash Flow
C$ -18.60KC$ 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$ 1.09MC$ 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$ -128.33KC$ -137.76KC$ -201.96KC$ -88.84KC$ -76.72KC$ -148.51K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Bessor Minerals Inc Cash Flow

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