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 | 0.00% | 49.91% | 0.00% | -537.44% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -47.86% | 0.00% | 73.22% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -69.20% | 0.00% | 402.41% | 0.00% |
| Change in Net Operating Assets | 0.00% | -60.71% | 0.00% | 341.52% | 0.00% |
| Cash from Operations | 0.00% | -206.63% | 0.00% | -476.74% | 0.00% |
| Capital Expenditure | 0.00% | 31.48% | 0.00% | 65.44% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -4,731.58% | 0.00% | 106.21% | 0.00% |
| Cash from Investing | 0.00% | -33.89% | 0.00% | 68.34% | 0.00% |
| Total Debt Issued | 0.00% | 147.21% | 0.00% | 494.74% | 0.00% |
| Total Debt Repaid | 0.00% | 87.32% | 0.00% | -681.27% | 0.00% |
| Issuance of Common Stock | 0.00% | 78.46% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -37.45% | 0.00% | 27.50% | 0.00% |
| Cash from Financing | 0.00% | 319.51% | 0.00% | 423.99% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 209.30% | 0.00% | 92.65% | 0.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 89.72% | 0.00% | 65.49% | 0.00% |