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

08/31/2024 05/31/2024 02/29/2024 11/30/2023 08/31/2023
Net Income 159.38% 80.33% 60.66% 57.71% -68.70%
Total Depreciation and Amortization -15.37% -9.34% -3.80% -81.93% -82.61%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 92.58% 93.20% 95.39% -1,512.16% -1,926.03%
Change in Net Operating Assets -943.63% 734.07% -110.63% -308.72% 7.06%
Cash from Operations 121.21% 90.58% 69.44% -58.23% -206.22%
Capital Expenditure 100.00% 100.00% 14.82% 56.29% 56.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 35.24% 20.91% 10.47% -1.56% -14.59%
Cash from Investing 35.88% 21.74% 10.53% -0.18% -12.76%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -96.77% -96.77%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1,763.35% 236.62% 351.84% 103.01% 113.20%
Cash from Financing 144.81% 255.90% -88.32% -96.53% -96.13%
Foreign Exchange rate Adjustments -- -- -- 157.26% 125.02%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 96.48% 105.51% -1,599.01% -282.89% -276.03%
Weiss Ratings