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 | -1.80M | 1.31M | 1.10M | 954.00K | 2.90M |
| Total Depreciation and Amortization | 39.00K | 46.90K | 54.80K | 53.40K | 53.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.40K | -70.40K | -79.60K | -159.80K | -168.20K |
| Change in Net Operating Assets | 903.60K | -727.90K | -57.20K | -624.50K | -1.32M |
| Cash from Operations | -800.40K | 554.60K | 1.02M | 223.10K | 1.47M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.00K | -498.60K | -1.60M | -1.92M | -3.21M |
| Cash from Investing | -223.00K | -498.60K | -1.60M | -1.92M | -3.21M |
| 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 | -4.00K | -3.50K | 0.00 | 1.40M | 1.35M |
| Cash from Financing | -4.00K | -3.50K | 0.00 | 1.40M | 1.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | 52.50K | -578.00K | -299.30K | -389.50K |