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 | -162.14% | 232.03% | 173.15% | 158.45% | 159.38% |
| Total Depreciation and Amortization | -26.97% | -12.17% | 8.30% | -20.65% | -15.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.91% | 52.91% | 50.40% | 93.29% | 92.58% |
| Change in Net Operating Assets | 168.62% | -280.22% | 91.87% | 15.88% | -943.63% |
| Cash from Operations | -154.42% | 181.40% | 143.93% | 104.76% | 121.21% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.05% | 86.64% | 57.03% | 59.91% | 35.24% |
| Cash from Investing | 93.05% | 86.64% | 57.60% | 60.32% | 35.88% |
| 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 | -100.30% | -100.07% | -100.00% | 8,368.48% | 1,763.35% |
| Cash from Financing | -100.30% | -100.07% | -100.00% | 182.57% | 144.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.77% | -93.95% | 87.58% | 96.15% | 96.48% |