Bushveld Minerals Limited
BSHVF
$0.0001
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.50M | -22.50M | -44.92M | -44.92M | -7.05M |
| Total Depreciation and Amortization | 2.15M | 2.15M | 4.12M | 4.12M | 2.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.05M | 10.05M | 32.62M | 32.62M | 6.49M |
| Change in Net Operating Assets | 2.17M | 2.17M | 5.52M | 5.52M | -2.29M |
| Cash from Operations | -8.14M | -8.14M | -2.65M | -2.65M | -460.00K |
| Capital Expenditure | -474.50K | -474.50K | -692.50K | -692.50K | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -440.00K | -440.00K | 9.50K | 9.50K | -153.00K |
| Cash from Investing | -914.50K | -914.50K | -683.00K | -683.00K | -2.16M |
| Total Debt Issued | 9.51M | 9.51M | 3.85M | 3.85M | 647.00K |
| Total Debt Repaid | -164.00K | -164.00K | -1.29M | -1.29M | -165.50K |
| Issuance of Common Stock | 708.50K | 708.50K | 397.00K | 397.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.13M | -1.13M | -825.00K | -825.00K | -1.14M |
| Cash from Financing | 8.92M | 8.92M | 2.13M | 2.13M | -656.50K |
| Foreign Exchange rate Adjustments | 23.50K | 23.50K | -21.50K | -21.50K | -292.50K |
| Miscellaneous Cash Flow Adjustments | -23.50K | -23.50K | -- | -- | -- |
| Net Change in Cash | -126.50K | -126.50K | -1.23M | -1.23M | -3.57M |