Bradda Head Lithium Limited (BHLI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | 93 | -520 | -107 | -18 |
| Other Working Capital | -57 | -704 | -634 | 962 | -94 |
| Other Operating Activity | 1,067 | -1,707 | -6,735 | -1,662 | -274 |
| Operating Cash Flow | $1,018 | $-2,317 | $-7,889 | $-808 | $-386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,306 | -3,614 | -3,337 | -2,558 | -30 |
| Purchase Sale Intangibles | -308 | -669 | -583 | -1,119 | -145 |
| Other Investing Activity | 18 | 518 | 12 | 0 | 0 |
| Investing Cash Flow | $-1,596 | $-3,764 | $-3,907 | $-3,677 | $-175 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 12,782 | 12,099 | N/A |
| Other Financing Activity | 0 | 0 | -567 | -374 | 423 |
| Financing Cash Flow | $N/A | $0 | $12,216 | $11,725 | $423 |
| Exchange Rate Effect | N/A | N/A | 0 | -204 | 0 |
| Beginning Cash Position | 1,665 | 7,747 | 7,327 | 87 | 226 |
| End Cash Position | 1,087 | 1,665 | 7,747 | 7,124 | 87 |
| Net Cash Flow | $-578 | $-6,082 | $419 | $7,240 | $-139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,018 | -2,317 | -7,889 | -808 | -386 |
| Capital Expenditure | -1,614 | -4,283 | -3,920 | -3,677 | -175 |
| Free Cash Flow | -596 | -6,600 | -11,809 | -4,485 | -562 |