Bradda Head Lithium Limited
BHLIF
$0.011
-$0.002-15.39%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 582.24% | 16.79% | -148.52% | 223.10% | -5.67% |
| Total Depreciation and Amortization | 0.00% | 11.38% | -10.22% | 0.00% | 25.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -447.06% | 15.00% | -180.40% | 130.59% | -240.58% |
| Change in Net Operating Assets | -361.19% | 875.43% | 60.35% | -470.18% | 111.91% |
| Cash from Operations | 1,635.78% | 106.93% | -162.57% | 204.18% | 23.75% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.96% | -249.94% | 73.90% | -46.06% | 24.00% |
| Cash from Investing | 68.96% | -249.94% | 73.90% | -46.06% | 27.10% |
| 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 | -41.67% | -99.48% | 2,593.91% | -101.42% | 202.36% |
| Cash from Financing | -41.67% | -99.48% | 2,593.91% | -101.42% | 202.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.34% | -526.97% | 354.03% | -105.67% | 127.62% |
