CA Stock MarketDetailed Quotes

BST Bessor Minerals Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Nov 5 16:00 ET
657.14KMarket Cap-4166P/E (TTM)

Bessor Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-176.40%-66.37K
-54.35%-37.48K
Net income from continuing operations
-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
-507.98%-74.4K
-14.81%-30.88K
Unrealized gains and losses of investment securities
----
--0
----
----
----
----
---22.5K
----
----
----
Change In working capital
-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
168.18%8.03K
-352.66%-6.6K
-Change in receivables
-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
-557.31%-1.19K
-696.05%-1.41K
-Change in prepaid assets
-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
-72.10%799
26.09%3.49K
-Change in payables and accrued expense
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
156.50%8.42K
-45,821.05%-8.69K
Cash from discontinued investing activities
Operating cash flow
-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
-176.40%-66.37K
-54.35%-37.48K
Investing cash flow
Cash flow from continuing investing activities
-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
122.54%3.94K
-3.4K
Net PPE purchase and sale
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
122.54%3.94K
---3.4K
Net investment purchase and sale
--0
--22.5K
--0
--0
--0
--22.5K
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
122.54%3.94K
---3.4K
Financing cash flow
Cash flow from continuing financing activities
0
236.2K
Net common stock issuance
----
--0
----
----
----
----
--250K
----
----
----
Net other financing activities
----
----
----
----
----
----
--13.2K
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--0
----
----
----
----
--263.2K
----
----
----
Net cash flow
Beginning cash position
-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
-30.45%295.73K
-25.11%336.62K
Current changes in cash
-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
-50.38%-62.43K
-68.35%-40.89K
End cash Position
-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
-39.20%233.31K
-30.45%295.73K
Free cash from
-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
-50.38%-62.43K
-68.35%-40.89K
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
--
--
--
(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(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-176.40%-66.37K-54.35%-37.48K
Net income from continuing operations -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-507.98%-74.4K-14.81%-30.88K
Unrealized gains and losses of investment securities ------0-------------------22.5K------------
Change In working capital -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%54.75K168.18%8.03K-352.66%-6.6K
-Change in receivables -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-557.31%-1.19K-696.05%-1.41K
-Change in prepaid assets -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-72.10%79926.09%3.49K
-Change in payables and accrued expense 99.70%-117-159.74%-29.98K-50.88%24.78K-358.90%-21.79K167.76%5.89K---38.85K1,343.88%50.18K434.51%50.45K156.50%8.42K-45,821.05%-8.69K
Cash from discontinued investing activities
Operating cash flow -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-176.40%-66.37K-54.35%-37.48K
Investing cash flow
Cash flow from continuing investing activities -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%-71.36K122.54%3.94K-3.4K
Net PPE purchase and sale 72.39%-3.74K74.01%-18.93K85.99%-10K140.24%9.48K-42.74%-4.86K-569.32%-13.55K-140.50%-72.84K-515.85%-71.36K122.54%3.94K---3.4K
Net investment purchase and sale --0--22.5K--0--0--0--22.5K--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -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%-71.36K122.54%3.94K---3.4K
Financing cash flow
Cash flow from continuing financing activities 0236.2K
Net common stock issuance ------0------------------250K------------
Net other financing activities --------------------------13.2K------------
Cash from discontinued financing activities
Financing cash flow ------0------------------263.2K------------
Net cash flow
Beginning cash position -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-30.45%295.73K-25.11%336.62K
Current changes in cash -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-50.38%-62.43K-68.35%-40.89K
End cash Position -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-39.20%233.31K-30.45%295.73K
Free cash from -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-50.38%-62.43K-68.35%-40.89K
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------

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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