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BST Bessor Minerals Inc

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  • 0.030
  • 0.0000.00%
15min DelayTrading Mar 10 16:00 ET
788.57KMarket Cap-1.00P/E (TTM)

Bessor Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.79%-155.41K
284.69%16.21K
-31.24%-85.35K
7.97%-118.83K
-236.23%-8.78K
55.68%-29.42K
58.38%-15.6K
-187.05%-65.03K
-45.34%-129.12K
75.89%-2.61K
Net income from continuing operations
-839.32%-877.22K
-1,913.66%-764.1K
-18.92%-21.22K
38.82%-93.39K
-8.84%-37.95K
83.18%-12.51K
18.76%-25.09K
-42.67%-17.84K
-81.37%-152.65K
-52.99%-34.87K
Asset impairment expenditure
--719.9K
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--0
----
----
----
----
----
----
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
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---22.5K
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Change In working capital
107.50%1.91K
107.15%60.42K
-35.90%-64.13K
-155.27%-25.44K
-46.73%29.17K
-310.55%-16.9K
243.71%9.49K
-364.90%-47.19K
1,084.35%46.03K
357.76%54.75K
-Change in receivables
-154.68%-2.66K
17,423.75%28.04K
-1,389.29%-50.42K
215.07%4.87K
107.77%160
187.89%1.05K
82.68%-244
824.59%3.91K
-646.74%-4.23K
-503.81%-2.06K
-Change in prepaid assets
97.01%-10
-7.34%3.92K
-10.95%-13.59K
-497.62%-334
-33.62%4.23K
381.35%3.85K
10.07%3.85K
-15.86%-12.25K
212.00%84
122.24%6.37K
-Change in payables and accrued expense
115.29%4.58K
14.87%28.47K
99.70%-117
-159.74%-29.98K
-50.88%24.78K
-358.90%-21.79K
167.76%5.89K
---38.85K
1,343.88%50.18K
434.51%50.45K
Cash from discontinued investing activities
Operating cash flow
-30.79%-155.41K
284.69%16.21K
-31.24%-85.35K
7.97%-118.83K
-236.23%-8.78K
55.68%-29.42K
58.38%-15.6K
-187.05%-65.03K
-45.34%-129.12K
75.89%-2.61K
Investing cash flow
Cash flow from continuing investing activities
-2,214.81%-75.54K
-401.22%-50.12K
-141.77%-3.74K
104.90%3.57K
85.99%-10K
140.24%9.48K
-42.74%-4.86K
542.34%8.95K
-140.50%-72.84K
-515.85%-71.36K
Net PPE purchase and sale
-299.10%-75.54K
-401.22%-50.12K
72.39%-3.74K
74.01%-18.93K
85.99%-10K
140.24%9.48K
-42.74%-4.86K
-569.32%-13.55K
-140.50%-72.84K
-515.85%-71.36K
Net investment purchase and sale
--0
--0
--0
--22.5K
--0
--0
--0
--22.5K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-2,214.81%-75.54K
-401.22%-50.12K
-141.77%-3.74K
104.90%3.57K
85.99%-10K
140.24%9.48K
-42.74%-4.86K
542.34%8.95K
-140.50%-72.84K
-515.85%-71.36K
Financing cash flow
Cash flow from continuing financing activities
236.2K
Net common stock issuance
----
----
----
----
----
----
----
----
--250K
----
Net other financing activities
----
----
----
----
----
----
----
----
--13.2K
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
----
----
----
--263.2K
----
Net cash flow
Beginning cash position
-29.14%280.28K
-72.17%83.23K
-29.14%280.28K
9.48%395.54K
28.18%299.06K
7.87%319K
0.84%339.46K
9.48%395.54K
-24.80%361.3K
-39.20%233.31K
Current changes in cash
-100.38%-230.95K
-80.56%-33.91K
-58.86%-89.09K
-436.62%-115.26K
-111.58%-18.78K
68.05%-19.94K
49.97%-20.46K
-127.23%-56.08K
128.74%34.24K
823.76%162.23K
End cash Position
-82.40%49.33K
-82.40%49.33K
-43.68%191.19K
-29.14%280.28K
-29.14%280.28K
28.18%299.06K
7.87%319K
0.84%339.46K
9.48%395.54K
9.48%395.54K
Free cash from
-67.65%-230.95K
-80.56%-33.91K
-13.38%-89.09K
31.79%-137.76K
74.61%-18.78K
68.05%-19.94K
49.97%-20.46K
-218.40%-78.58K
-69.53%-201.96K
-230.00%-73.97K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.79%-155.41K284.69%16.21K-31.24%-85.35K7.97%-118.83K-236.23%-8.78K55.68%-29.42K58.38%-15.6K-187.05%-65.03K-45.34%-129.12K75.89%-2.61K
Net income from continuing operations -839.32%-877.22K-1,913.66%-764.1K-18.92%-21.22K38.82%-93.39K-8.84%-37.95K83.18%-12.51K18.76%-25.09K-42.67%-17.84K-81.37%-152.65K-52.99%-34.87K
Asset impairment expenditure --719.9K----------0------------------------
Unrealized gains and losses of investment securities -----------------------------------22.5K----
Change In working capital 107.50%1.91K107.15%60.42K-35.90%-64.13K-155.27%-25.44K-46.73%29.17K-310.55%-16.9K243.71%9.49K-364.90%-47.19K1,084.35%46.03K357.76%54.75K
-Change in receivables -154.68%-2.66K17,423.75%28.04K-1,389.29%-50.42K215.07%4.87K107.77%160187.89%1.05K82.68%-244824.59%3.91K-646.74%-4.23K-503.81%-2.06K
-Change in prepaid assets 97.01%-10-7.34%3.92K-10.95%-13.59K-497.62%-334-33.62%4.23K381.35%3.85K10.07%3.85K-15.86%-12.25K212.00%84122.24%6.37K
-Change in payables and accrued expense 115.29%4.58K14.87%28.47K99.70%-117-159.74%-29.98K-50.88%24.78K-358.90%-21.79K167.76%5.89K---38.85K1,343.88%50.18K434.51%50.45K
Cash from discontinued investing activities
Operating cash flow -30.79%-155.41K284.69%16.21K-31.24%-85.35K7.97%-118.83K-236.23%-8.78K55.68%-29.42K58.38%-15.6K-187.05%-65.03K-45.34%-129.12K75.89%-2.61K
Investing cash flow
Cash flow from continuing investing activities -2,214.81%-75.54K-401.22%-50.12K-141.77%-3.74K104.90%3.57K85.99%-10K140.24%9.48K-42.74%-4.86K542.34%8.95K-140.50%-72.84K-515.85%-71.36K
Net PPE purchase and sale -299.10%-75.54K-401.22%-50.12K72.39%-3.74K74.01%-18.93K85.99%-10K140.24%9.48K-42.74%-4.86K-569.32%-13.55K-140.50%-72.84K-515.85%-71.36K
Net investment purchase and sale --0--0--0--22.5K--0--0--0--22.5K--0--0
Cash from discontinued investing activities
Investing cash flow -2,214.81%-75.54K-401.22%-50.12K-141.77%-3.74K104.90%3.57K85.99%-10K140.24%9.48K-42.74%-4.86K542.34%8.95K-140.50%-72.84K-515.85%-71.36K
Financing cash flow
Cash flow from continuing financing activities 236.2K
Net common stock issuance ----------------------------------250K----
Net other financing activities ----------------------------------13.2K----
Cash from discontinued financing activities
Financing cash flow ----------------------------------263.2K----
Net cash flow
Beginning cash position -29.14%280.28K-72.17%83.23K-29.14%280.28K9.48%395.54K28.18%299.06K7.87%319K0.84%339.46K9.48%395.54K-24.80%361.3K-39.20%233.31K
Current changes in cash -100.38%-230.95K-80.56%-33.91K-58.86%-89.09K-436.62%-115.26K-111.58%-18.78K68.05%-19.94K49.97%-20.46K-127.23%-56.08K128.74%34.24K823.76%162.23K
End cash Position -82.40%49.33K-82.40%49.33K-43.68%191.19K-29.14%280.28K-29.14%280.28K28.18%299.06K7.87%319K0.84%339.46K9.48%395.54K9.48%395.54K
Free cash from -67.65%-230.95K-80.56%-33.91K-13.38%-89.09K31.79%-137.76K74.61%-18.78K68.05%-19.94K49.97%-20.46K-218.40%-78.58K-69.53%-201.96K-230.00%-73.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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