Bradda Head Lithium Limited BHLIF
$0.03
$0.003.53%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -1.10M | -363.60K | -363.60K | -538.20K |
| Total Depreciation and Amortization | 4.20K | 4.20K | 5.80K | 5.80K | 13.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 540.40K | 540.40K | -18.00K | -18.00K | 48.20K |
| Change in Net Operating Assets | 60.20K | 60.20K | -33.30K | -33.30K | 485.10K |
| Cash from Operations | -490.30K | -490.30K | -409.00K | -409.00K | 8.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -2.00K | -94.40K | -94.40K | -17.10K |
| Cash from Investing | -2.00K | -2.00K | -94.40K | -94.40K | -17.10K |
| Total Debt Issued | 887.50K | 887.50K | -- | -- | -- |
| 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 | 3.70K | 3.70K | -5.70K |
| Cash from Financing | 883.80K | 883.80K | 3.70K | 3.70K | -5.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.50K | 391.50K | -499.70K | -499.70K | -14.00K |