Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
BUSHVELD MINERALS LTD (BSHVF)
- 0.000001
- 0.0000000.00%
15min DelayClose Dec 22 10:57 ET
2.31KMarket Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000001Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)2.31BShares0.00850052wk High0.00P/B2.31KFloat Cap0.00000152wk Low--Dividend TTM2.31BShs Float0.040000Historical High--Div Yield TTM0.00%Range %0.000001Historical Low--Avg Price1Lot Size
BUSHVELD MINERALS LTD (BSHVF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Feb 29, 2016 | (FY)Feb 28, 2015 | (FY)Feb 28, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.87%83.25M | 9,917.45%86.61M | 64.41%-882.15K | 44.42%-2.48M | -541.10%-4.46M | ---695.58K |
| Deferred tax | ---- | ---- | ---- | ---- | ---8.77M | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | 16.81%17.28M | 19.55%14.79M | 154.57%12.37M | 107.97%4.86M | -1,242.83%-61M | 447.91%5.34M | 157.43%974.17K | 177.31%378.42K | 69.44%-489.48K | ---1.6M |
| Change In working capital | 16.20%7.15M | 222.54%6.15M | -500.79%-5.02M | -72.68%1.25M | 118.09%4.59M | -1,535.90%-25.35M | -335.85%-1.55M | -302.18%-355.54K | 330.99%175.85K | --40.8K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4,810.98%-443.75K | 81.91%-9.04K | ---49.94K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -129.39%-6.23M | 275.44%21.18M | 29.56%-12.07M | -160.22%-17.14M | -36.67%28.46M | 940.99%44.94M | -117.59%-5.34M | 45.95%-2.46M | -129.22%-4.54M | ---1.98M |
| 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 | -14.35%-14.59M | -649.58%-12.76M | 30.77%-1.7M | 3.30%-2.46M | -35.46%-2.54M | ---1.88M |
| Net business purchase and sale | ---- | ---- | -130.53%-3.87M | 94.53%-1.68M | -75.51%-30.71M | -393.92%-17.5M | --5.95M | ---- | --0 | --13.9M |
| Net investment purchase and sale | --0 | -119.66%-1.21M | 485.77%6.16M | 63.89%-1.6M | ---4.42M | --0 | ---- | ---- | ---- | ---- |
| 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 | -75.90%-49.73M | -744.04%-28.27M | 286.76%4.39M | -14.49%-2.35M | -116.94%-2.05M | --12.12M |
| 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 | 369.04%18.58M | -3,875.68%-6.91M | ---173.73K | --0 | ---- | ---- |
| Net common stock issuance | --794K | --0 | ---- | ---- | ---- | 108.30%23.15M | --11.11M | --0 | 43.46%4.3M | --3M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---4.46M | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---643K | ---- | ---- | ---- | ---- | ---- | ---- | ---4.15M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 155.01%2.94M | 24.16%-5.35M | -114.95%-7.05M | 254.82%47.15M | -18.18%13.29M | 48.46%16.24M | 361.35%10.94M | -197.29%-4.19M | 43.46%4.3M | --3M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.54%10.87M | -69.46%15.43M | 48.60%50.54M | -19.06%34.01M | 331.42%42.02M | 5,404.05%9.74M | -98.32%176.95K | -25.69%10.53M | 550.40%14.17M | --2.18M |
| Current changes in cash | -138.94%-8.97M | 89.66%-3.75M | -313.75%-36.28M | 312.65%16.97M | -124.26%-7.98M | 229.59%32.91M | 211.04%9.98M | -291.79%-8.99M | -117.47%-2.29M | --13.13M |
| Effect of exchange rate changes | 22.18%-628K | -168.74%-807K | 363.87%1.17M | -1,646.29%-444.92K | 95.94%-25.48K | -48.95%-628K | 51.73%-421.63K | -696.88%-873.5K | 2,615.38%146.35K | --5.39K |
| End cash Position | -88.22%1.28M | -29.54%10.87M | -69.46%15.43M | 48.60%50.54M | -19.06%34.01M | 331.42%42.02M | 1,368.11%9.74M | -94.34%663.41K | -23.44%11.73M | --15.32M |
| Free cash flow | -597.08%-12.27M | 107.61%2.47M | -16.40%-32.45M | -300.99%-27.88M | -56.89%13.87M | 556.74%32.18M | -43.37%-7.05M | 30.65%-4.91M | -83.62%-7.09M | ---3.86M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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