Bradda Head Lithium Limited
BHL.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,100 | -£1,504 | -£3,888 | -£3,554 |
| Dep. & Amort. | £55 | £51 | £33 | £2 |
| Deferred Tax | £0 | £0 | -£4,537 | £317 |
| Stock-Based Comp. | -£104 | £181 | £1,148 | £1,434 |
| Change in WC | -£57 | -£704 | -£634 | £962 |
| Other Non-Cash | £24 | -£341 | -£12 | £33 |
| Operating Cash Flow | £1,018 | -£2,317 | -£7,889 | -£808 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,306 | -£4,283 | -£3,920 | -£2,558 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£290 | £518 | £12 | -£1,119 |
| Investing Cash Flow | -£1,596 | -£3,764 | -£3,907 | -£3,677 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £12,782 | £12,099 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£567 | -£374 |
| Financing Cash Flow | £0 | £0 | £12,216 | £11,725 |
| Forex Effect | £0 | £0 | £0 | -£204 |
| Net Chg. in Cash | -£578 | -£6,082 | £419 | £7,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,665 | £7,747 | £7,327 | £87 |
| End Cash | £1,087 | £1,665 | £7,747 | £7,124 |
| Free Cash Flow | -£596 | -£6,600 | -£11,809 | -£4,485 |