TRYXF OTC
Bessor Minerals Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -15.5%
1Y: +8350.0%
3Y: -54.2%
5Y: -55.5%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$110K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$110K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$70K | -$84K | -$153K | -$93K | -$156K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$965 | -$5K | $46K | -$25K | $52K |
| Other Non-Cash Items | -$1 | -$4 | -$22K | $0 | -$7K |
| Operating Cash Flow | -$71K | -$89K | -$129K | -$119K | -$110K |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$30K | -$73K | -$19 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $22K | $0 |
| Other Investing | $360 | $0 | $0 | -$19K | $4K |
| Investing Cash Flow | -$6K | -$30K | -$73K | $4K | $4K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$14K | $0 | -$10K |
| Financing Cash Flow | $0 | $0 | $236K | $0 | $90K |
| Net Change in Cash | -$76K | -$119K | $34K | -$115K | -$17K |
| Cash End of Period | $480K | $361K | $396K | $280K | $32K |
| Free Cash Flow | -$77K | -$119K | -$202K | -$138K | -$110K |