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 | -113.24% | 36.14% | 21.35% | -138.16% | 339.67% |
| Total Depreciation and Amortization | -57.66% | -57.66% | 11.38% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.90% | 33.82% | 250.63% | 21.11% | -14.37% |
| Change in Net Operating Assets | 98.00% | -105.22% | 690.15% | 334.01% | -3,072.86% |
| Cash from Operations | -143.23% | -850.46% | 101.12% | -99.30% | 178.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.49% | 92.08% | 94.98% | 98.69% | 58.59% |
| Cash from Investing | 74.49% | 92.08% | 94.98% | 98.69% | 58.59% |
| 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 | -11.90% | -48.61% | -100.41% | 89.78% | -99.89% |
| Cash from Financing | -11.90% | -48.61% | -100.41% | 89.78% | -99.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.13% | 55.79% | -105.29% | 86.56% | -68.43% |