Bessor Minerals Inc. (TRYXF)
USD 0.02
(12.5%)
USD 0.02
(12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -118.82 Thousand | -129.12 Thousand | -88.83 Thousand | -70.51 Thousand | -139.8 Thousand | -253.43 Thousand |
| Net Income | -93.38 Thousand | -152.64 Thousand | -84.16 Thousand | -69.55 Thousand | -115.44 Thousand | 92.33 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 2480.00 |
| Change in working capital | -25.44 Thousand | 46.02 Thousand | -4676.00 | -965.00 | -24.36 Thousand | 28.21 Thousand |
| Other non-cash items | -29.98 | -22.49 Thousand | -4.03 | -0.94 | -26.22 | -376.46 Thousand |
| Investing Cash Flow | 3572.00 | -72.84 Thousand | -30.28 Thousand | -5840.00 | 14.07 Thousand | 410.73 Thousand |
| Investments in PPE | -18.92 Thousand | -72.84 Thousand | -30.28 Thousand | -6200.00 | -8700.00 | -17.76 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 22.5 Thousand | - | - | - | 17.42 Thousand | 100 Thousand |
| Other Investing Activities | 22.50 | - | - | 360.00 | 5348.00 | 428.5 Thousand |
| Financing Cash Flow | - | 236.2 Thousand | - | - | 345.85 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 250 Thousand | - | - | 362.5 Thousand | - |
| Other Financing Activities | - | -13.8 Thousand | - | - | -16.64 Thousand | - |
| Accounts receivables | 4872.00 | -4234.00 | -567.00 | -34.00 | 1687.00 | -297.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30.31 Thousand | 50.26 Thousand | -4109.00 | -931.00 | -26.05 Thousand | 28.51 Thousand |
| Cash at beginning of period | 395.53 Thousand | 361.29 Thousand | 480.42 Thousand | 556.78 Thousand | 336.66 Thousand | 179.36 Thousand |
| Cash at end of period | 280.28 Thousand | 395.53 Thousand | 361.29 Thousand | 480.42 Thousand | 556.78 Thousand | 336.66 Thousand |
| Capital Expenditure | -18.92 Thousand | -72.84 Thousand | -30.28 Thousand | -6200.00 | -8700.00 | -17.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -115.25 Thousand | 34.24 Thousand | -119.12 Thousand | -76.35 Thousand | 220.12 Thousand | 157.29 Thousand |
| Free Cash Flow | -137.75 Thousand | -201.96 Thousand | -119.12 Thousand | -76.71 Thousand | -148.5 Thousand | -271.2 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.08 | -73.82 | -21.21 Thousand | -93.38 Thousand | -37.94 Thousand | -12.51 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.14 | 14.25 | -64.13 Thousand | -25.44 Thousand | 29.16 Thousand | -16.9 Thousand |
| Other non-cash items | -39.60 | 15.83 | -0.12 | -29.98 | 24.78 | -21.79 |
| Investing Cash Flow | -2.40 | -19.28 | -3740.00 | 3572.00 | -10 Thousand | 9475.00 |
| Investments in PPE | -2.40 | -19.28 | -3740.00 | -18.92 Thousand | -10 Thousand | 9475.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 22.5 Thousand | - | - |
| Other Investing Activities | - | - | - | 22.50 | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 11.22 | 8.50 | -50.42 Thousand | 4872.00 | 160.00 | 1045.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.92 | 5.75 | -13.71 Thousand | -30.31 Thousand | 29 Thousand | -17.94 Thousand |
| Cash at beginning of period | 128.17 | 191.19 | 280.28 Thousand | 395.53 Thousand | 299.05 Thousand | 319 Thousand |
| Cash at end of period | 83.23 | 128.17 | 191.18 Thousand | 280.28 Thousand | 280.28 Thousand | 299.05 Thousand |
| Capital Expenditure | -2.40 | -19.28 | -3740.00 | -18.92 Thousand | -10 Thousand | 9475.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.94 | -63.02 | -89.09 Thousand | -115.25 Thousand | -18.77 Thousand | -19.94 Thousand |
| Free Cash Flow | -44.94 | -63.02 | -89.09 Thousand | -137.75 Thousand | -18.77 Thousand | -19.94 Thousand |
603889
WMNNF
RGBD
WKEY
TOM
SPXSF