Bradda Head Lithium Limited
BHLI.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 339.67% | 47.48% | 15.80% | 176.43% | 10.87% |
| Total Depreciation and Amortization | 0.00% | 25.69% | -57.59% | 44.21% | 44.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.37% | 28.80% | 98.58% | -74.26% | -113.28% |
| Change in Net Operating Assets | -3,072.86% | 235.56% | 32.01% | -129.99% | 134.19% |
| Cash from Operations | 178.43% | 103.45% | 75.10% | 226.94% | 19.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.59% | -1.40% | 75.92% | 11.19% | -35.78% |
| Cash from Investing | 58.59% | 2.74% | 75.92% | 11.19% | -35.78% |
| 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 | -99.89% | 100.19% | 7,581.72% | -- | -- |
| Cash from Financing | -99.89% | 100.19% | 202.92% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.43% | 83.01% | 109.27% | 96.94% | 164.43% |
