BST — Bessor Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.05m
- CA$0.86m
- 43
- 56
- 26
- 37
Annual cashflow statement for Bessor Minerals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.115 | -0.07 | -0.084 | -0.153 | -0.093 |
| Non-Cash Items | 0 | — | — | -0.022 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.024 | -0.001 | -0.005 | 0.046 | -0.025 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.14 | -0.071 | -0.089 | -0.129 | -0.119 |
| Capital Expenditures | -0.009 | -0.006 | -0.03 | -0.073 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.023 | 0 | 0 | — | 0.022 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.014 | -0.006 | -0.03 | -0.073 | 0.004 |
| Financing Cash Flow Items | -0.017 | 0 | — | -0.014 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.346 | 0 | — | 0.236 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.22 | -0.076 | -0.119 | 0.034 | -0.115 |