BHLIF OTC
Bradda Head Lithium Limited
1W: +0.0%
1M: +3.5%
3M: -38.6%
YTD: +140.0%
1Y: +76.0%
3Y: -76.0%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-277.5% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
-203.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$213K
+63.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$4M | -$2M | $1M | -$3M |
| Depreciation & Amort. | $2K | $33K | $51K | $55K | $20K |
| Stock-Based Comp. | $1M | $1M | $181 | -$104K | $0 |
| Change in Working Capital | $962K | -$634K | -$710K | -$57K | $54K |
| Other Non-Cash Items | $33K | -$4M | -$141K | $24K | $1M |
| Operating Cash Flow | -$808K | -$8M | -$2M | $1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$4M | -$1M | -$202K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$151K | -$290K | $0 |
| Investing Cash Flow | -$4M | -$4M | -$4M | -$2M | -$202K |
| — Financing Activities — | |||||
| Net Debt Issuance | $39K | $0 | $0 | $0 | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$413K | $101K | $0 | $0 | $0 |
| Financing Cash Flow | $12M | $12M | $0 | $0 | $2M |
| Net Change in Cash | $7M | $363K | -$6M | -$578K | -$213K |
| Cash End of Period | $7M | $8M | $2M | $1M | $872K |
| Free Cash Flow | -$4M | -$12M | -$7M | -$596K | -$2M |