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 | -219.30% | -219.30% | -152.20% | -152.20% | -320.94% |
| Total Depreciation and Amortization | -9.69% | -9.69% | -8.40% | -8.40% | -49.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.73% | 54.73% | 144.05% | 144.05% | 47.81% |
| Change in Net Operating Assets | 194.90% | 194.90% | -10.93% | -10.93% | 26.76% |
| Cash from Operations | -1,668.48% | -1,668.48% | -142.42% | -142.42% | -110.60% |
| Capital Expenditure | 76.32% | 76.32% | 85.75% | 85.75% | 52.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.58% | -187.58% | 126.39% | 126.39% | 76.82% |
| Cash from Investing | 57.60% | 57.60% | 86.05% | 86.05% | 55.97% |
| Total Debt Issued | 1,370.25% | 1,370.25% | 82.28% | 82.28% | -- |
| Total Debt Repaid | 0.91% | 0.91% | 14.77% | 14.77% | 90.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.35% | 0.35% | 5.34% | 5.34% | -54.41% |
| Cash from Financing | 1,459.18% | 1,459.18% | 866.49% | 866.49% | 72.59% |
| Foreign Exchange rate Adjustments | 108.03% | 108.03% | -102.52% | -102.52% | 76.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.45% | 96.45% | -163.64% | -163.64% | 15.36% |