Bradda Head Lithium Limited
BHLIF
$0.011
-$0.002-15.39%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.90M | -989.10K | -1.50M | -1.63M | -4.89M |
| Total Depreciation and Amortization | 53.40K | 53.40K | 50.60K | 67.30K | 63.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.20K | -149.50K | -160.50K | -2.38M | -2.27M |
| Change in Net Operating Assets | -1.32M | 403.90K | -703.70K | -742.40K | 156.10K |
| Cash from Operations | 1.47M | -681.30K | -2.32M | -4.69M | -6.93M |
| Capital Expenditure | 0.00 | 0.00 | -50.00K | -50.00K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.21M | -3.73M | -3.71M | -4.79M | -4.95M |
| Cash from Investing | -3.21M | -3.73M | -3.76M | -4.84M | -5.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 478.00K | 478.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.35M | 5.28M | 1.43M | 16.50K | 72.30K |
| Cash from Financing | 1.35M | 5.28M | 1.43M | 494.50K | 550.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1.26M | 311.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -389.50K | 868.20K | -4.66M | -7.78M | -11.08M |
