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 | 0.00% | -119.60% | 582.24% | 16.79% | -148.52% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 11.38% | -10.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 132.39% | -447.06% | 15.00% | -180.40% |
| Change in Net Operating Assets | 0.00% | 129.14% | -361.19% | 875.43% | 60.35% |
| Cash from Operations | 0.00% | -99.07% | 1,635.78% | 106.93% | -162.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 95.38% | 68.96% | -249.94% | 73.90% |
| Cash from Investing | 0.00% | 95.38% | 68.96% | -249.94% | 73.90% |
| 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 | 0.00% | -235.71% | -41.67% | -99.48% | 2,593.91% |
| Cash from Financing | 0.00% | -235.71% | -41.67% | -99.48% | 2,593.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -102.41% | 151.34% | -526.97% | 354.03% |