Bradda Head Lithium Limited
BHLIF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,100 | -$1,517 | -$3,888 | -$3,554 |
| Dep. & Amort. | $55 | $51 | $33 | $2 |
| Deferred Tax | $0 | $0 | -$67 | $317 |
| Stock-Based Comp. | -$104 | $0 | $1,148 | $1,434 |
| Change in WC | -$57 | -$710 | -$634 | $962 |
| Other Non-Cash | $24 | -$141 | -$4,481 | $33 |
| Operating Cash Flow | $1,018 | -$2,317 | -$7,812 | -$808 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,306 | -$3,614 | -$3,887 | -$3,677 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$290 | -$151 | $0 | $0 |
| Investing Cash Flow | -$1,596 | -$3,764 | -$3,887 | -$3,677 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $39 |
| 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 | $101 | -$413 |
| Financing Cash Flow | $0 | $0 | $12,216 | $11,725 |
| Forex Effect | $0 | $0 | -$53 | -$204 |
| Net Chg. in Cash | -$578 | -$6,082 | $363 | $7,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,665 | $7,747 | $7,327 | $87 |
| End Cash | $1,087 | $1,665 | $7,690 | $7,124 |
| Free Cash Flow | -$596 | -$6,600 | -$11,699 | -$4,485 |