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 | -365.18% | -347.42% | -162.14% | 232.03% | 173.15% |
| Total Depreciation and Amortization | -63.50% | -44.76% | -26.97% | -12.17% | 8.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,412.56% | 445.81% | 135.91% | 52.91% | 50.40% |
| Change in Net Operating Assets | 194.06% | 176.65% | 168.62% | -280.22% | 91.87% |
| Cash from Operations | -276.66% | -682.47% | -154.42% | 181.40% | 143.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.92% | 89.17% | 93.05% | 86.64% | 57.03% |
| Cash from Investing | 87.92% | 89.17% | 93.05% | 86.64% | 57.60% |
| 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 | -- | -100.14% | -100.30% | -100.07% | -100.00% |
| Cash from Financing | -- | -36.63% | -100.30% | -100.07% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.56% | -107.78% | -163.77% | -93.95% | 87.58% |