Also trades as: BMN.L (LSE) · $vol 0M
BSHVF OTC
Bushveld Minerals Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-129.4% ▼
Capital Expenditures
$6M
+67.7% ▲
5Y CAGR: -13.9%
Free Cash Flow
-$12M
-597.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
-110.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $83M | -$38M | -$47M | -$37M | -$104M |
| Depreciation & Amort. | $10M | $18M | $19M | $18M | $16M |
| Stock-Based Comp. | $0 | $375K | -$375K | $315K | $0 |
| Change in Working Capital | $5M | $1M | -$5M | $6M | $7M |
| Other Non-Cash Items | -$70M | $1M | $20M | $33M | $74M |
| Operating Cash Flow | $28M | -$17M | -$12M | $21M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$11M | -$20M | -$19M | -$6M |
| Acquisitions (Net) | -$34M | -$2M | -$4M | $0 | $0 |
| Investment Purchases | -$4M | -$2M | -$10M | -$1M | $0 |
| Investment Sales | $0 | $3M | $16M | $0 | $0 |
| Other Investing | $4M | -$2M | $935K | $336K | $367K |
| Investing Cash Flow | -$50M | -$13M | -$17M | -$20M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $19M | $51M | -$4M | -$2M | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5M | $0 | $0 | $0 | $0 |
| Other Financing | -$664K | -$4M | -$3M | -$3M | -$5M |
| Financing Cash Flow | $13M | $47M | -$7M | -$5M | $3M |
| Net Change in Cash | -$8M | $17M | -$35M | -$5M | -$10M |
| Cash End of Period | $34M | $51M | $15M | $11M | $1M |
| Free Cash Flow | $14M | -$28M | -$32M | $2M | -$12M |