Bradda Head Lithium Limited
BHLIF
$0.0149
$0.003530.70%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -538.20K | -538.20K | 2.75M | -569.40K | -684.30K |
| Total Depreciation and Amortization | 13.70K | 13.70K | 13.70K | 13.70K | 12.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.20K | 48.20K | -148.80K | -27.20K | -32.00K |
| Change in Net Operating Assets | 485.10K | 485.10K | -1.66M | 637.40K | -82.20K |
| Cash from Operations | 8.80K | 8.80K | 946.00K | 54.50K | -786.20K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.10K | -17.10K | -370.00K | -1.19M | -340.60K |
| Cash from Investing | -17.10K | -17.10K | -370.00K | -1.19M | -340.60K |
| 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 | -5.70K | -5.70K | 4.20K | 7.20K | 1.39M |
| Cash from Financing | -5.70K | -5.70K | 4.20K | 7.20K | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.00K | -14.00K | 580.20K | -1.13M | 264.70K |