Bradda Head Lithium Limited
BHLIF
$0.02
$0.0018.12%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -363.60K | -363.60K | -538.20K | -538.20K | 2.75M |
| Total Depreciation and Amortization | 5.80K | 5.80K | 13.70K | 13.70K | 13.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.00K | -18.00K | 48.20K | 48.20K | -148.80K |
| Change in Net Operating Assets | -33.30K | -33.30K | 485.10K | 485.10K | -1.66M |
| Cash from Operations | -409.00K | -409.00K | 8.80K | 8.80K | 946.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.40K | -94.40K | -17.10K | -17.10K | -370.00K |
| Cash from Investing | -94.40K | -94.40K | -17.10K | -17.10K | -370.00K |
| 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 | 3.70K | 3.70K | -5.70K | -5.70K | 4.20K |
| Cash from Financing | 3.70K | 3.70K | -5.70K | -5.70K | 4.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -499.70K | -499.70K | -14.00K | -14.00K | 580.20K |