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 | -171.22% | -169.23% | -166.70% | -168.09% | -171.04% |
| Total Depreciation and Amortization | -8.85% | -20.77% | -29.65% | -30.34% | -30.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.85% | 117.39% | 120.24% | 124.27% | 132.63% |
| Change in Net Operating Assets | 96.55% | 56.30% | 5.12% | 770.03% | 194.41% |
| Cash from Operations | -286.21% | -184.84% | -129.39% | -83.01% | 11.72% |
| Capital Expenditure | 83.00% | 75.80% | 70.36% | 46.14% | 20.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.78% | 35.14% | 79.38% | -204.36% | -118.63% |
| Cash from Investing | 77.35% | 73.66% | 71.00% | 46.60% | 19.24% |
| Total Debt Issued | 384.43% | 266.72% | 112.93% | 160.99% | 312.87% |
| Total Debt Repaid | 13.40% | 39.99% | 54.07% | 56.60% | 58.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.51% | -8.40% | -22.04% | -11.77% | -3.28% |
| Cash from Financing | 1,283.08% | 447.12% | 155.01% | 106.70% | 82.51% |
| Foreign Exchange rate Adjustments | -99.64% | -298.10% | 22.18% | 106.51% | 116.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.88% | -57.30% | -110.42% | 55.84% | 86.71% |