Bradda Head Lithium Limited
BHLIF · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$538 | -$538 | $2,746 | -$569 |
| Dep. & Amort. | $14 | $14 | $14 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$104 | $0 |
| Change in WC | -$0 | -$0 | -$1,665 | $637 |
| Other Non-Cash | $524 | $524 | -$46 | -$27 |
| Operating Cash Flow | $0 | $0 | $946 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$45 | -$1,203 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | -$0 | -$325 | $11 |
| Investing Cash Flow | -$17 | -$0 | -$370 | -$1,192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$0 | $4 | $7 |
| Financing Cash Flow | -$6 | -$0 | $4 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1 | $580 | -$1,130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,115 | $534 | $1,665 |
| End Cash | $0 | $0 | $1,115 | $534 |
| Free Cash Flow | $0 | $0 | $580 | -$1,137 |