U
Bradda Head Lithium Limited BHLI.V
TSX
Recommendation
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EPS (TTM)

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%
Weiss Ratings