Bushveld Minerals Limited (BMN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 02-2017 | 02-2016 | 02-2015 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 696 | -444 | -9 | -50 |
| Other Working Capital | -25,351 | 1,759 | -356 | 176 | 41 |
| Other Operating Activity | 70,291 | -2,400 | -1,657 | -4,711 | -1,973 |
| Operating Cash Flow | $44,940 | $55 | $-2,456 | $-4,544 | $-1,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,759 | -1,055 | -2,459 | -2,542 | -1,877 |
| Net Acquisitions | -17,500 | N/A | -4,147 | 0 | 13,896 |
| Other Investing Activity | 1,987 | 1 | 108 | 489 | 98 |
| Investing Cash Flow | $-28,272 | $-1,053 | $-6,497 | $-2,053 | $12,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 174 | N/A | N/A | N/A |
| Debt Repayment | -6,907 | -3,327 | N/A | N/A | N/A |
| Other Financing Activity | 23,146 | 3,323 | -38 | 4,302 | 2,999 |
| Financing Cash Flow | $16,239 | $170 | $-38 | $4,302 | $2,999 |
| Exchange Rate Effect | -628 | 396 | -874 | 146 | 5 |
| Beginning Cash Position | 9,740 | 595 | 10,528 | 14,168 | 2,178 |
| End Cash Position | 42,019 | 163 | 663 | 11,726 | 15,317 |
| Net Cash Flow | $32,907 | $-828 | $-8,992 | $-2,295 | $13,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,940 | 55 | -2,456 | -4,544 | -1,982 |
| Capital Expenditure | -12,759 | -1,055 | -2,459 | -2,542 | -1,877 |
| Free Cash Flow | 32,181 | -1,000 | -4,914 | -7,086 | -3,859 |