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 | 21.35% | -138.16% | 339.67% | 47.48% | 15.80% |
| Total Depreciation and Amortization | 11.38% | 0.00% | 0.00% | 25.69% | -57.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.63% | 21.11% | -14.37% | 28.80% | 98.58% |
| Change in Net Operating Assets | 690.15% | 334.01% | -3,072.86% | 235.56% | 32.01% |
| Cash from Operations | 101.12% | -99.30% | 178.43% | 103.45% | 75.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.98% | 98.69% | 58.59% | -1.40% | 75.92% |
| Cash from Investing | 94.98% | 98.69% | 58.59% | 2.74% | 75.92% |
| 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 | -100.41% | 89.78% | -99.89% | 100.19% | 7,581.72% |
| Cash from Financing | -100.41% | 89.78% | -99.89% | 100.19% | 202.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.29% | 86.56% | -68.43% | 83.01% | 109.27% |