Bradda Head Lithium Limited BHLIF
$0.03
$0.003.53%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.92M | -2.36M | -1.80M | 1.31M | 1.10M |
| Total Depreciation and Amortization | 20.00K | 29.50K | 39.00K | 46.90K | 54.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 552.60K | 60.40K | -70.40K | -79.60K |
| Change in Net Operating Assets | 53.80K | 478.70K | 903.60K | -727.90K | -57.20K |
| Cash from Operations | -1.80M | -1.30M | -800.40K | 554.60K | 1.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.80K | -207.90K | -223.00K | -498.60K | -1.60M |
| Cash from Investing | -192.80K | -207.90K | -223.00K | -498.60K | -1.60M |
| Total Debt Issued | 1.78M | 887.50K | -- | -- | -- |
| 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 | -2.00K | -4.00K | -3.50K | 0.00 |
| Cash from Financing | 1.78M | 885.50K | -4.00K | -3.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.40K | -621.90K | -1.03M | 52.50K | -578.00K |