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BSHVF BUSHVELD MINERALS LTD

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0.005
+0.004+400.00%

15min DelayClose Nov 14 16:00 ET

11.56MMarket Cap-60P/E (TTM)

BUSHVELD MINERALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-185.56%-105.04M

5.43%-36.78M

-3.26%-38.9M

-145.24%-37.67M

--83.25M

Deferred tax

----

---8.77M

Other non cash items

16.81%17.28M

19.55%14.79M

154.57%12.37M

107.97%4.86M

---61M

Change In working capital

16.20%7.15M

222.54%6.15M

-500.79%-5.02M

-72.68%1.25M

--4.59M

Cash from discontinued investing activities

Operating cash flow

-129.39%-6.23M

275.44%21.18M

29.56%-12.07M

-160.22%-17.14M

--28.46M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

67.69%-6.05M

8.17%-18.71M

-89.73%-20.38M

26.38%-10.74M

---14.59M

Net business purchase and sale

----

-130.53%-3.87M

94.53%-1.68M

---30.71M

Net investment purchase and sale

--0

-119.66%-1.21M

485.77%6.16M

63.89%-1.6M

---4.42M

Net other investing changes

----

---3.6M

Cash from discontinued investing activities

Investing cash flow

71.00%-5.68M

-14.16%-19.59M

-31.67%-17.16M

73.79%-13.03M

---49.73M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

582.37%6.76M

58.75%-1.4M

-106.66%-3.4M

174.53%51.02M

--18.58M

Net common stock issuance

--794K

--0

----

Cash dividends paid

----

---4.46M

Net other financing activities

---643K

----

Cash from discontinued financing activities

Financing cash flow

155.01%2.94M

24.16%-5.35M

-114.95%-7.05M

254.82%47.15M

--13.29M

Net cash flow

Beginning cash position

-29.54%10.87M

-69.46%15.43M

48.60%50.54M

-19.06%34.01M

--42.02M

Current changes in cash

-138.94%-8.97M

89.66%-3.75M

-313.75%-36.28M

312.65%16.97M

---7.98M

Effect of exchange rate changes

22.18%-628K

-168.74%-807K

363.87%1.17M

-1,646.29%-444.92K

---25.48K

End cash Position

-88.22%1.28M

-29.54%10.87M

-69.46%15.43M

48.60%50.54M

--34.01M

Free cash flow

-597.08%-12.27M

107.61%2.47M

-16.40%-32.45M

-300.99%-27.88M

--13.87M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-185.56%-105.04M	5.43%-36.78M	-3.26%-38.9M	-145.24%-37.67M	--83.25M
Deferred tax	----	----	----	----	---8.77M
Other non cash items	16.81%17.28M	19.55%14.79M	154.57%12.37M	107.97%4.86M	---61M
Change In working capital	16.20%7.15M	222.54%6.15M	-500.79%-5.02M	-72.68%1.25M	--4.59M
Cash from discontinued investing activities
Operating cash flow	-129.39%-6.23M	275.44%21.18M	29.56%-12.07M	-160.22%-17.14M	--28.46M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	67.69%-6.05M	8.17%-18.71M	-89.73%-20.38M	26.38%-10.74M	---14.59M
Net business purchase and sale	----	----	-130.53%-3.87M	94.53%-1.68M	---30.71M
Net investment purchase and sale	--0	-119.66%-1.21M	485.77%6.16M	63.89%-1.6M	---4.42M
Net other investing changes	----	----	----	----	---3.6M
Cash from discontinued investing activities
Investing cash flow	71.00%-5.68M	-14.16%-19.59M	-31.67%-17.16M	73.79%-13.03M	---49.73M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	582.37%6.76M	58.75%-1.4M	-106.66%-3.4M	174.53%51.02M	--18.58M
Net common stock issuance	--794K	--0	----	----	----
Cash dividends paid	----	----	----	----	---4.46M
Net other financing activities	---643K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	155.01%2.94M	24.16%-5.35M	-114.95%-7.05M	254.82%47.15M	--13.29M
Net cash flow
Beginning cash position	-29.54%10.87M	-69.46%15.43M	48.60%50.54M	-19.06%34.01M	--42.02M
Current changes in cash	-138.94%-8.97M	89.66%-3.75M	-313.75%-36.28M	312.65%16.97M	---7.98M
Effect of exchange rate changes	22.18%-628K	-168.74%-807K	363.87%1.17M	-1,646.29%-444.92K	---25.48K
End cash Position	-88.22%1.28M	-29.54%10.87M	-69.46%15.43M	48.60%50.54M	--34.01M
Free cash flow	-597.08%-12.27M	107.61%2.47M	-16.40%-32.45M	-300.99%-27.88M	--13.87M
Currency Unit	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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