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 | 173.15% | 158.45% | 159.38% | 80.33% | 60.66% |
| Total Depreciation and Amortization | 8.30% | -20.65% | -15.37% | -9.34% | -3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.40% | 93.29% | 92.58% | 93.20% | 95.39% |
| Change in Net Operating Assets | 91.87% | 15.88% | -943.63% | 734.07% | -110.63% |
| Cash from Operations | 143.93% | 104.76% | 121.21% | 90.58% | 69.44% |
| Capital Expenditure | -- | 100.00% | 100.00% | 100.00% | 14.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.03% | 59.91% | 35.24% | 20.91% | 10.47% |
| Cash from Investing | 57.60% | 60.32% | 35.88% | 21.74% | 10.53% |
| 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 | -100.00% | 8,368.48% | 1,763.35% | 236.62% | 351.84% |
| Cash from Financing | -100.00% | 182.57% | 144.81% | 255.90% | -88.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.58% | 96.15% | 96.48% | 105.51% | -1,599.01% |