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 | 1.10M | 954.00K | 2.90M | -989.10K | -1.50M |
| Total Depreciation and Amortization | 54.80K | 53.40K | 53.40K | 53.40K | 50.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.60K | -159.80K | -168.20K | -149.50K | -160.50K |
| Change in Net Operating Assets | -57.20K | -624.50K | -1.32M | 403.90K | -703.70K |
| Cash from Operations | 1.02M | 223.10K | 1.47M | -681.30K | -2.32M |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60M | -1.92M | -3.21M | -3.73M | -3.71M |
| Cash from Investing | -1.60M | -1.92M | -3.21M | -3.73M | -3.76M |
| 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 | 0.00 | 1.40M | 1.35M | 5.28M | 1.43M |
| Cash from Financing | 0.00 | 1.40M | 1.35M | 5.28M | 1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -578.00K | -299.30K | -389.50K | 868.20K | -4.66M |