Bradda Head Lithium Limited
BHLI.V
TSX
| 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% |
