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BMN Bushveld Minerals Cashflow Statement

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EnergyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Bushveld Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line83.3-37.7-46.8-36.8-105
Depreciation
Non-Cash Items-614.8619.932.875.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-4.18-2.2-4.636.646.86
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities28.5-17.1-12.121.2-6.23
Capital Expenditures-14.6-10.7-20.4-18.7-6.05
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-35.1-2.293.22-0.8750.367
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-49.7-13-17.2-19.6-5.68
Financing Cash Flow Items-0.109-3.12-2.95-3.22-3.91
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities13.347.1-7.05-5.352.94
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8.0116.5-35.1-4.56-9.59