Bradda Head Lithium Limited
BHLI.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75M | -569.40K | -684.30K | 1.41M | -1.15M |
| Total Depreciation and Amortization | 13.70K | 13.70K | 12.30K | 13.70K | 13.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.80K | -27.20K | -32.00K | 39.80K | -130.10K |
| Change in Net Operating Assets | -1.66M | 637.40K | -82.20K | -207.30K | 56.00K |
| Cash from Operations | 946.00K | 54.50K | -786.20K | 1.26M | -1.21M |
| Capital Expenditure | -- | -- | 0.00 | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.00K | -1.19M | -340.60K | -1.30M | -893.40K |
| Cash from Investing | -370.00K | -1.19M | -340.60K | -1.30M | -893.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.20K | 7.20K | 1.39M | -55.80K | 3.94M |
| Cash from Financing | 4.20K | 7.20K | 1.39M | -55.80K | 3.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 580.20K | -1.13M | 264.70K | -104.20K | 1.84M |
