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 | 0.00% | -201.16% | 0.00% | 32.44% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -27.59% | 0.00% | -57.66% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 3,102.22% | 0.00% | -137.34% | 0.00% |
| Change in Net Operating Assets | 0.00% | 280.78% | 0.00% | -106.86% | 0.00% |
| Cash from Operations | 0.00% | -19.88% | 0.00% | -4,747.73% | 0.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 97.88% | 0.00% | -452.05% | 0.00% |
| Cash from Investing | 0.00% | 97.88% | 0.00% | -452.05% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| 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% | -200.00% | 0.00% | 164.91% | 0.00% |
| Cash from Financing | 0.00% | 23,786.49% | 0.00% | 164.91% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 178.35% | 0.00% | -3,469.29% | 0.00% |