Bushveld Minerals Limited (BSHVF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
-0.000099 (-99.00%)
At close: Jun 11, 2026
Bushveld Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -134.83 | -103.93 | -38.97 | -32.89 | -30.6 | 61.97 |
Depreciation & Amortization | 16.03 | 16.49 | 18.48 | 19.4 | 17.87 | 10.39 |
Loss (Gain) From Sale of Assets | -2.16 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 58.64 | 58.64 | 23.97 | 2.44 | - | - |
Loss (Gain) on Equity Investments | 2.74 | 4.24 | 5.11 | 4.35 | - | - |
Other Operating Activities | 32.12 | 11.18 | 6.45 | -0.35 | -5.66 | -48.48 |
Change in Other Net Operating Assets | 16.06 | 7.15 | 6.15 | -5.02 | 1.25 | 4.59 |
Operating Cash Flow | -21.58 | -6.23 | 21.18 | -12.07 | -17.14 | 28.46 |
Operating Cash Flow Growth | - | - | - | - | - | -36.67% |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -2.67 | -5.73 | -18.2 | -19.45 | -9.27 | -13.32 |
Cash Acquisitions | - | - | - | -3.87 | -1.68 | -34.31 |
Sale (Purchase) of Intangibles | -0.25 | -0.32 | -0.52 | -0.93 | -1.47 | -1.27 |
Investment in Securities | - | - | -1.21 | 6.16 | -1.6 | -4.42 |
Other Investing Activities | -0.28 | 0.37 | 0.34 | 0.94 | 0.99 | 3.59 |
Investing Cash Flow | -3.2 | -5.68 | -19.59 | -17.16 | -13.03 | -49.73 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | - | 8.99 | 4.22 | 1.34 | 51.02 | 18.58 |
Long-Term Debt Repaid | - | -2.94 | -6.35 | -5.44 | -0.75 | -0.73 |
Lease Payments | -0.7 | -0.7 | -0.73 | -0.71 | -0.75 | -0.73 |
Total Debt Repaid | -2.93 | -2.94 | -6.35 | -5.44 | -0.75 | -0.73 |
Net Debt Issued (Repaid) | 23.79 | 6.06 | -2.13 | -4.1 | 50.26 | 17.86 |
Issuance of Common Stock | 2.21 | 0.79 | - | - | - | - |
Other Financing Activities | -3.9 | -3.91 | -3.22 | -2.95 | -3.12 | -4.57 |
Financing Cash Flow | 22.1 | 2.94 | -5.35 | -7.05 | 47.15 | 13.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | 0 | -0.63 | -0.81 | 1.17 | -0.44 | -0.03 |
Net Cash Flow | -2.71 | -9.59 | -4.56 | -35.11 | 16.53 | -8.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -24.24 | -11.95 | 2.99 | -31.52 | -26.41 | 15.14 |
Free Cash Flow Growth | - | - | - | - | - | -55.12% |
Free Cash Flow Margin | -22.46% | -8.69% | 2.01% | -29.50% | -29.35% | 13.00% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.03 | -0.02 | 0.01 |
Levered Free Cash Flow | -39.06 | -10.57 | 10.77 | -29.36 | -5.64 | 13.91 |
Unlevered Free Cash Flow | -31.75 | -2.52 | 18.38 | -22.4 | -2.2 | 14.96 |
Free Cash Flow After Leases | -24.94 | -12.65 | 2.26 | -32.23 | -27.16 | 14.41 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 2.95 | 3.27 | 3.22 | 2.95 | 3.12 | 0.11 |
Cash Income Tax Paid | 1.6 | 2.71 | 0.65 | -0.39 | 3.45 | 8.77 |
Change in Working Capital | 16.06 | 7.15 | 6.15 | -5.02 | 1.25 | 4.59 |