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OTC Markets OTCPK - Delayed Quote USD

Bushveld Minerals Limited (BSHVF)

0.0040
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,226
-6,226
21,183
-12,074
-17,140.4030
Investing Cash Flow
-5,680
-5,680
-19,589
-17,159
-13,032.1890
Financing Cash Flow
2,941
2,941
-5,346
-7,049
47,146.6260
End Cash Position
1,281
1,281
10,874
15,433
50,540.6720
Capital Expenditure
-6,047
-6,047
-18,714
-20,379
-10,741.0660
Issuance of Capital Stock
794
794
--
--
--
Issuance of Debt
8,990
8,990
4,222
1,336
51,015.1330
Repayment of Debt
-2,232
-2,232
-5,623
-4,732
--
Free Cash Flow
-12,273
-12,273
2,469
-32,453
-27,881.4690
12/31/2020 - 4/28/2017

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