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Bessor Minerals Inc (BST)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jan 14 16:00 ET
1.09MMarket Cap-1.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bessor Minerals Inc (BST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.92%-18.51K
62.33%-16.68K
67.35%-27.87K
-30.79%-155.41K
284.69%16.21K
-42.76%-42K
-183.84%-44.28K
-31.24%-85.35K
7.97%-118.83K
-236.23%-8.78K
Net income from continuing operations
-43.99%-26.03K
81.46%-13.68K
13.51%-18.35K
-839.32%-877.22K
-1,913.66%-764.1K
-44.48%-18.08K
-194.24%-73.82K
-18.92%-21.22K
38.82%-93.39K
-8.84%-37.95K
Asset impairment expenditure
--1
----
----
--719.9K
--719.9K
--0
----
----
--0
----
Change In working capital
131.44%7.52K
-86.34%4.04K
85.16%-9.52K
107.50%1.91K
107.15%60.42K
-41.50%-23.92K
211.35%29.54K
-35.90%-64.13K
-155.27%-25.44K
-46.73%29.17K
-Change in receivables
-90.45%1.07K
-91.87%691
100.76%385
-154.68%-2.66K
17,423.75%28.04K
974.07%11.22K
3,582.79%8.5K
-1,389.29%-50.42K
215.07%4.87K
107.77%160
-Change in prepaid assets
--0
--0
106.72%914
97.01%-10
-7.34%3.92K
1.79%3.92K
49.58%5.75K
-10.95%-13.59K
-497.62%-334
-33.62%4.23K
-Change in payables and accrued expense
116.51%6.45K
-78.13%3.34K
-9,144.44%-10.82K
115.29%4.58K
14.87%28.47K
-79.21%-39.06K
159.77%15.29K
99.70%-117
-159.74%-29.98K
-50.88%24.78K
Cash from discontinued investing activities
Operating cash flow
56.48%-18.51K
61.86%-16.68K
67.35%-27.87K
-30.79%-155.41K
284.69%16.21K
-44.60%-42.54K
-180.38%-43.74K
-31.24%-85.35K
7.97%-118.83K
-236.23%-8.78K
Investing cash flow
Cash flow from continuing investing activities
-45.83%-3.5K
136.47%7.03K
0
-2,214.81%-75.54K
-401.22%-50.12K
-125.33%-2.4K
-297.01%-19.28K
-141.77%-3.74K
104.90%3.57K
85.99%-10K
Net PPE purchase and sale
--0
--0
--0
-299.10%-75.54K
-401.22%-50.12K
-125.33%-2.4K
-297.01%-19.28K
72.39%-3.74K
74.01%-18.93K
85.99%-10K
Net investment purchase and sale
----
----
----
--0
--0
----
----
----
--22.5K
--0
Net other investing changes
---3.5K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-45.83%-3.5K
136.47%7.03K
--0
-2,214.81%-75.54K
-401.22%-50.12K
-125.33%-2.4K
-297.01%-19.28K
-141.77%-3.74K
104.90%3.57K
85.99%-10K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-90.79%11.81K
-88.78%21.46K
-82.40%49.33K
-29.14%280.28K
-72.17%83.23K
-59.82%128.17K
-43.68%191.19K
-29.14%280.28K
9.48%395.54K
28.18%299.06K
Current changes in cash
250.41%67.59K
84.69%-9.65K
68.72%-27.87K
-100.38%-230.95K
-80.56%-33.91K
-125.34%-44.94K
-208.07%-63.02K
-58.86%-89.09K
-436.62%-115.26K
-111.58%-18.78K
End cash Position
-4.61%79.4K
-90.79%11.81K
-88.78%21.46K
-82.40%49.33K
-82.40%49.33K
-72.17%83.23K
-59.82%128.17K
-43.68%191.19K
-29.14%280.28K
-29.14%280.28K
Free cash from
58.80%-18.51K
73.53%-16.68K
68.72%-27.87K
-67.65%-230.95K
-80.56%-33.91K
-125.34%-44.94K
-208.07%-63.02K
-13.38%-89.09K
31.79%-137.76K
74.61%-18.78K
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
--
(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.92%-18.51K62.33%-16.68K67.35%-27.87K-30.79%-155.41K284.69%16.21K-42.76%-42K-183.84%-44.28K-31.24%-85.35K7.97%-118.83K-236.23%-8.78K
Net income from continuing operations -43.99%-26.03K81.46%-13.68K13.51%-18.35K-839.32%-877.22K-1,913.66%-764.1K-44.48%-18.08K-194.24%-73.82K-18.92%-21.22K38.82%-93.39K-8.84%-37.95K
Asset impairment expenditure --1----------719.9K--719.9K--0----------0----
Change In working capital 131.44%7.52K-86.34%4.04K85.16%-9.52K107.50%1.91K107.15%60.42K-41.50%-23.92K211.35%29.54K-35.90%-64.13K-155.27%-25.44K-46.73%29.17K
-Change in receivables -90.45%1.07K-91.87%691100.76%385-154.68%-2.66K17,423.75%28.04K974.07%11.22K3,582.79%8.5K-1,389.29%-50.42K215.07%4.87K107.77%160
-Change in prepaid assets --0--0106.72%91497.01%-10-7.34%3.92K1.79%3.92K49.58%5.75K-10.95%-13.59K-497.62%-334-33.62%4.23K
-Change in payables and accrued expense 116.51%6.45K-78.13%3.34K-9,144.44%-10.82K115.29%4.58K14.87%28.47K-79.21%-39.06K159.77%15.29K99.70%-117-159.74%-29.98K-50.88%24.78K
Cash from discontinued investing activities
Operating cash flow 56.48%-18.51K61.86%-16.68K67.35%-27.87K-30.79%-155.41K284.69%16.21K-44.60%-42.54K-180.38%-43.74K-31.24%-85.35K7.97%-118.83K-236.23%-8.78K
Investing cash flow
Cash flow from continuing investing activities -45.83%-3.5K136.47%7.03K0-2,214.81%-75.54K-401.22%-50.12K-125.33%-2.4K-297.01%-19.28K-141.77%-3.74K104.90%3.57K85.99%-10K
Net PPE purchase and sale --0--0--0-299.10%-75.54K-401.22%-50.12K-125.33%-2.4K-297.01%-19.28K72.39%-3.74K74.01%-18.93K85.99%-10K
Net investment purchase and sale --------------0--0--------------22.5K--0
Net other investing changes ---3.5K------------------------------------
Cash from discontinued investing activities
Investing cash flow -45.83%-3.5K136.47%7.03K--0-2,214.81%-75.54K-401.22%-50.12K-125.33%-2.4K-297.01%-19.28K-141.77%-3.74K104.90%3.57K85.99%-10K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -90.79%11.81K-88.78%21.46K-82.40%49.33K-29.14%280.28K-72.17%83.23K-59.82%128.17K-43.68%191.19K-29.14%280.28K9.48%395.54K28.18%299.06K
Current changes in cash 250.41%67.59K84.69%-9.65K68.72%-27.87K-100.38%-230.95K-80.56%-33.91K-125.34%-44.94K-208.07%-63.02K-58.86%-89.09K-436.62%-115.26K-111.58%-18.78K
End cash Position -4.61%79.4K-90.79%11.81K-88.78%21.46K-82.40%49.33K-82.40%49.33K-72.17%83.23K-59.82%128.17K-43.68%191.19K-29.14%280.28K-29.14%280.28K
Free cash from 58.80%-18.51K73.53%-16.68K68.72%-27.87K-67.65%-230.95K-80.56%-33.91K-125.34%-44.94K-208.07%-63.02K-13.38%-89.09K31.79%-137.76K74.61%-18.78K
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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