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Bushveld Minerals Limited (GB:BMN)
LSE:BMN
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Bushveld Minerals (BMN) Cash flow

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Bushveld Minerals Cash Flow

GB:BMN's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, GB:BMN's free cash flow was decreased by $12.08M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 21.18K$ -12.08M$ -17.14M$ 28.46M$ 44.94M
Investing Cash Flow
-$ -19.59K$ -17.16M$ -13.03M$ -49.73M$ -28.27M
Financing Cash Flow
-$ -5.35K$ -7.05M$ 47.15M$ 13.29M$ 16.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 15.43M$ 15.43M$ 50.54M$ 34.01M$ 42.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -2.13K$ -3.40M$ 51.02M$ 18.58M-
Repayment Of Debt
-$ -6.35K$ -4.73M--$ -6.91M
Free Cash Flow
-$ 2.47K$ -12.08M$ -17.14M$ 28.46M$ 32.18M
Domestic Sales
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Foreign Sales
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Currency in USD

Bushveld Minerals Cash Flow

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