Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,762.64
+2,069.96
(+2.12%)
Bushveld Minerals Limited (BSHVF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0150
+0.0070
(+87.50%)
At close: 09:50AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-49,713
-38,968
-32,892
-30,595
Depreciation & amortisation
17,247
18,475
19,395
17,866
Stock-based compensation
0
-
-
-
Change in working capital
8,506
6,154
-5,022
1,253
Other working capital
-2,816
2,469
-32,453
-27,881
Other non-cash items
17,787
14,792
12,373
4,860
Net cash provided by operating activities
11,587
21,183
-12,074
-17,140
Cash flows from investing activities
Investments in property, plant and equipment
-14,403
-18,714
-20,379
-10,741
Acquisitions, net
-
0
-3,874
-1,680
Purchases of investments
0
-1,211
-9,988
-1,883
Sales/maturities of investments
-
0
16,147
286.643
Other investing activities
-
-
-
-1,680
Net cash used for investing activities
-14,106
-19,589
-17,159
-13,032
Net change in cash
-4,387
-3,752
-36,282
16,974
Cash at beginning of period
7,007
15,433
50,541
34,012
Cash at end of period
2,620
10,874
15,433
50,541
Free cash flow
Operating cash flow
11,587
21,183
-12,074
-17,140
Capital expenditure
-14,403
-18,714
-20,379
-10,741
Free cash flow
-2,816
2,469
-32,453
-27,881
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.