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 | -134.83M | -119.38M | -103.93M | -76.82M | -49.71M |
| Total Depreciation and Amortization | 12.54M | 12.77M | 13.00M | 13.38M | 13.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.34M | 81.79M | 78.24M | 58.98M | 39.72M |
| Change in Net Operating Assets | 15.38M | 10.92M | 6.47M | 7.15M | 7.82M |
| Cash from Operations | -21.58M | -13.90M | -6.23M | 2.68M | 11.59M |
| Capital Expenditure | -2.33M | -3.86M | -5.39M | -9.56M | -13.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -861.00K | -574.00K | -287.00K | -332.50K | -378.00K |
| Cash from Investing | -3.20M | -4.44M | -5.68M | -9.89M | -14.11M |
| Total Debt Issued | 26.72M | 17.86M | 8.99M | 7.25M | 5.52M |
| Total Debt Repaid | -2.91M | -2.92M | -2.92M | -3.14M | -3.37M |
| Issuance of Common Stock | 2.21M | 1.50M | 794.00K | 397.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.92M | -3.92M | -3.93M | -3.97M | -4.02M |
| Cash from Financing | 22.10M | 12.52M | 2.94M | 536.50K | -1.87M |
| Foreign Exchange rate Adjustments | 4.00K | -312.00K | -628.00K | 247.00K | 1.12M |
| Miscellaneous Cash Flow Adjustments | -47.00K | -23.50K | -- | -- | -- |
| Net Change in Cash | -2.71M | -6.15M | -9.59M | -6.43M | -3.27M |