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 | 0.00% | 32.44% | 0.00% | -119.60% | 582.24% |
| Total Depreciation and Amortization | 0.00% | -57.66% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -137.34% | 0.00% | 132.39% | -447.06% |
| Change in Net Operating Assets | 0.00% | -106.86% | 0.00% | 129.14% | -361.19% |
| Cash from Operations | 0.00% | -4,747.73% | 0.00% | -99.07% | 1,635.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -452.05% | 0.00% | 95.38% | 68.96% |
| Cash from Investing | 0.00% | -452.05% | 0.00% | 95.38% | 68.96% |
| 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% | 164.91% | 0.00% | -235.71% | -41.67% |
| Cash from Financing | 0.00% | 164.91% | 0.00% | -235.71% | -41.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -3,469.29% | 0.00% | -102.41% | 151.34% |