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Bradda Head Lithium Limited (AIM:BHL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.678
+0.128 (8.26%)
Apr 29, 2026, 11:40 AM GMT

Bradda Head Lithium Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2020 - 2016
Net Income
-1.81.1-1.5-3.89-3.55-0.72
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Depreciation & Amortization
0.040.050.050.050.350.07
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Loss (Gain) From Sale of Investments
0.080.040.02-0.04-0.030.06
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Stock-Based Compensation
--0.10.181.151.430.15
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Other Operating Activities
-0.02-0.02-0.37-4.530.240.14
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Change in Accounts Receivable
-0.050.010.09-0.52-0.11-0.02
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Change in Accounts Payable
0.96-0.07-0.8-0.111.07-0.08
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Operating Cash Flow
-0.81.02-2.32-7.89-0.6-0.39
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Capital Expenditures
---0.05-0.06-0.06-
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Sale (Purchase) of Intangibles
-0.16-0.31-0.67-0.58-1.12-0.15
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Other Investing Activities
-0.06-1.29-3.05-3.27-2.5-0.03
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Investing Cash Flow
-0.22-1.6-3.76-3.91-3.68-0.18
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Long-Term Debt Issued
----0.060.67
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Long-Term Debt Repaid
-----0.02-
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Net Debt Issued (Repaid)
----0.040.67
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Issuance of Common Stock
---12.7812.1-
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Other Financing Activities
-0---0.57-0.41-0.25
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Financing Cash Flow
-0--12.2211.730.42
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Foreign Exchange Rate Adjustments
-----0.2-
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Net Cash Flow
-1.03-0.58-6.080.427.24-0.14
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Free Cash Flow
-0.81.02-2.37-7.95-0.66-0.39
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Free Cash Flow Per Share
-0.000.00-0.01-0.02-0.01-0.01
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Levered Free Cash Flow
-0.29-1.69-3.78-4.23-1.79-0.43
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Unlevered Free Cash Flow
-0.29-1.69-3.78-4.23-1.77-0.38
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Change in Working Capital
0.9-0.06-0.7-0.630.96-0.09
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Source: S&P Capital IQ. Standard template. Financial Sources.