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 | -103.46% | -103.46% | -113.24% | 36.14% | 21.35% |
| Total Depreciation and Amortization | -69.34% | -69.34% | -57.66% | -57.66% | 11.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,021.16% | 1,021.16% | 87.90% | 33.82% | 250.63% |
| Change in Net Operating Assets | -87.59% | -87.59% | 98.00% | -105.22% | 690.15% |
| Cash from Operations | -5,671.59% | -5,671.59% | -143.23% | -850.46% | 101.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.30% | 88.30% | 74.49% | 92.08% | 94.98% |
| Cash from Investing | 88.30% | 88.30% | 74.49% | 92.08% | 94.98% |
| 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 | 35.09% | 35.09% | -11.90% | -48.61% | -100.41% |
| Cash from Financing | 15,605.26% | 15,605.26% | -11.90% | -48.61% | -100.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,896.43% | 2,896.43% | -186.13% | 55.79% | -105.29% |