Bessor Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	-0.16	-0.88	-0.09	-0.15	-0.08	Upgrade
Depreciation & Amortization	-0.01	0.72	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-0.02	-	Upgrade
Change in Accounts Receivable	0	-0	0	-0	-0	Upgrade
Change in Accounts Payable	0.05	0	-0.03	0.05	-0	Upgrade
Change in Other Net Operating Assets	0	-0	-0	0	-0	Upgrade
Operating Cash Flow	-0.11	-0.16	-0.12	-0.13	-0.09	Upgrade
Capital Expenditures	-	-0.08	-0.02	-0.07	-0.03	Upgrade
Investment in Securities	-	-	0.02	-	-	Upgrade
Other Investing Activities	0	-	-	-	-	Upgrade
Investing Cash Flow	0	-0.08	0	-0.07	-0.03	Upgrade
Issuance of Common Stock	0.1	-	-	0.25	-	Upgrade
Other Financing Activities	-0.01	-	-	-0.01	-	Upgrade
Financing Cash Flow	0.09	-	-	0.24	-	Upgrade
Net Cash Flow	-0.02	-0.23	-0.12	0.03	-0.12	Upgrade
Free Cash Flow	-0.11	-0.23	-0.14	-0.2	-0.12	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.04	0.12	-0.1	-0.12	-0.07	Upgrade
Unlevered Free Cash Flow	-0.04	0.12	-0.1	-0.12	-0.07	Upgrade
Change in Working Capital	0.05	0	-0.03	0.05	-0	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.