Bushveld Minerals Limited (BSHVF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.34 Million | 21.18 Million | -12.07 Million | -17.14 Million | 28.46 Million | 44.94 Million |
| Net Income | -106.43 Million | -36.78 Million | -46.78 Million | -37.66 Million | 83.25 Million | 86.6 Million |
| Depreciation & Amortization | 18.8 Million | 18.47 Million | 19.39 Million | 17.86 Million | 10.38 Million | 6.03 Million |
| Deferred income taxes | - | -315 Thousand | 375 Thousand | -375 Thousand | - | -30.92 Million |
| Stock-based compensation | -254 Thousand | 315 Thousand | -375 Thousand | 375 Thousand | - | - |
| Change in working capital | 7.32 Million | 6.15 Million | -5.02 Million | 1.25 Million | 4.58 Million | -25.35 Million |
| Other non-cash items | 108.57 Million | 33.33 Million | 20.33 Million | 1.4 Million | -69.76 Million | 5.33 Million |
| Investing Cash Flow | -6.85 Million | -19.58 Million | -17.15 Million | -13.31 Million | -49.73 Million | -28.27 Million |
| Investments in PPE | -6.19 Million | -18.71 Million | -20.37 Million | -10.74 Million | -14.58 Million | -12.75 Million |
| Acquisitions | -658.49 Thousand | - | -3.87 Million | -1.68 Million | -34.31 Million | -17.5 Million |
| Investment purchases | - | -1.21 Million | -9.98 Million | -1.88 Million | -4.42 Million | - |
| Sales/Maturities of investments | - | - | 16.14 Million | 2.66 Million | - | - |
| Other Investing Activities | 45 Thousand | 336 Thousand | 935.34 Thousand | -1.68 Million | 3.59 Million | 1.98 Million |
| Financing Cash Flow | 7.01 Million | -5.34 Million | -7.04 Million | 47.43 Million | 13.28 Million | 16.23 Million |
| Debt repayment | -6.92 Million | -5.62 Million | -4.73 Million | -54.38 Million | -19.29 Million | -6.9 Million |
| Dividends payments | - | - | - | - | -4.63 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 813.12 Thousand | - | - | - | - | - |
| Other Financing Activities | -643 Thousand | 277 Thousand | -2.31 Million | 101.81 Million | 37.04 Million | 23.14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.15 Million | 6.15 Million | -5.02 Million | 1.25 Million | 4.58 Million | - |
| Cash at beginning of period | 10.93 Million | 15.43 Million | 50.54 Million | 34.01 Million | 42.01 Million | 9.73 Million |
| Cash at end of period | 1.27 Million | 10.87 Million | 15.43 Million | 50.54 Million | 34.01 Million | 42.01 Million |
| Capital Expenditure | -6.19 Million | -18.71 Million | -20.37 Million | -10.74 Million | -14.58 Million | -12.75 Million |
| Effect of forex changes on cash | -628 Thousand | -807 Thousand | 1.17 Million | -444.91 Thousand | -25.47 Thousand | -628 Thousand |
| Net cash flow / Change in cash | -9.65 Million | -4.55 Million | -35.1 Million | 16.52 Million | -8 Million | 32.27 Million |
| Free Cash Flow | -15.53 Million | 2.46 Million | -32.45 Million | -27.88 Million | 13.87 Million | 32.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.49 Million | -22.49 Million | -106.43 Million | -44.91 Million | -44.91 Million | -14.5 Million |
| Depreciation & Amortization | 2.14 Million | 2.14 Million | 18.8 Million | 4.12 Million | 4.12 Million | 9.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -254 Thousand | -127 Thousand | -127 Thousand | - |
| Change in working capital | 2.16 Million | 2.16 Million | 7.32 Million | 5.52 Million | 5.52 Million | -4 Million |
| Other non-cash items | 10.04 Million | 10.04 Million | 108.57 Million | 32.75 Million | 32.75 Million | 24.77 Million |
| Investing Cash Flow | -914.5 Thousand | -914.5 Thousand | -6.85 Million | -683 Thousand | -683 Thousand | -4.54 Million |
| Investments in PPE | -474.5 Thousand | -474.5 Thousand | -6.19 Million | -692.5 Thousand | -692.5 Thousand | -4.54 Million |
| Acquisitions | -309.88 Thousand | - | -658.49 Thousand | -653.25 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -440 Thousand | -440 Thousand | 45 Thousand | 9500.00 | 9500.00 | 13 Thousand |
| Financing Cash Flow | 8.92 Million | 8.92 Million | 7.01 Million | 2.12 Million | 2.12 Million | 972.68 Thousand |
| Debt repayment | -19.01 Million | - | -6.92 Million | -5.53 Million | - | -1.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.41 Million | - | 813.12 Thousand | 806.66 Thousand | - | - |
| Other Financing Activities | 8.92 Million | 8.92 Million | -643 Thousand | 2.12 Million | 2.12 Million | -656.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.16 Million | 2.16 Million | 7.15 Million | 5.52 Million | 5.52 Million | -1.94 Million |
| Cash at beginning of period | 1.27 Million | - | 10.93 Million | 3.73 Million | - | 10.93 Million |
| Cash at end of period | 1.02 Million | -103 Thousand | 1.27 Million | 1.27 Million | -1.23 Million | 3.73 Million |
| Capital Expenditure | -474.5 Thousand | -474.5 Thousand | -6.19 Million | -692.5 Thousand | -692.5 Thousand | -4.54 Million |
| Effect of forex changes on cash | 23.5 Thousand | 23.5 Thousand | -628 Thousand | -21.5 Thousand | -21.5 Thousand | -292.5 Thousand |
| Net cash flow / Change in cash | -251.02 Thousand | -103 Thousand | -9.65 Million | -2.45 Million | -1.23 Million | -7.19 Million |
| Free Cash Flow | -8.6 Million | -8.6 Million | -15.53 Million | -3.34 Million | -3.34 Million | -7.71 Million |
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