Bushveld Minerals Cash from Operations (TTM) Analysis

Bushveld Minerals Ltd (BSHVF)

0.011 0.00 (0.00%) USD | OTCM | May 31, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2023	11.59M
December 31, 2022	21.18M
June 30, 2022	10.37M
December 31, 2021	-12.07M
June 30, 2021	-28.25M
December 31, 2020	-17.14M
June 30, 2020	-8.885M
December 31, 2019	28.46M
June 30, 2019	58.21M
December 31, 2018	44.94M
June 30, 2018	21.97M

Date	Value
August 31, 2017	-0.4796M
June 30, 2017	-0.8654M
February 28, 2017	0.055M
August 31, 2016	-5.506M
February 29, 2016	-2.456M
August 31, 2015	4.477M
February 28, 2015	-4.544M
August 31, 2014	-6.962M
February 28, 2014	-1.982M
August 31, 2013	-3.224M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-28.25M

Minimum

Jun 2021

58.21M

Maximum

Jun 2019

7.051M

Average

10.37M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks