Bradda Head Lithium Limited (BHL.L)
GBp 1.15
(-4.17%)
GBp 1.15
(-4.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.31 Million | -7.88 Million | -807.83 Thousand | -386.23 Thousand | -972.95 Thousand | -938.31 Thousand |
| Net Income | -1.5 Million | -3.88 Million | -3.55 Million | -721.94 Thousand | -1 Million | -2.21 Million |
| Depreciation & Amortization | 50.63 Thousand | 33.24 Thousand | 1548.00 | - | - | - |
| Deferred income taxes | - | -4.53 Million | 317 Thousand | - | - | - |
| Stock-based compensation | 180.62 Thousand | 1.14 Million | 1.43 Million | 63.05 Thousand | 167.65 Thousand | 457.86 Thousand |
| Change in working capital | -703.73 Thousand | -634.07 Thousand | 961.5 Thousand | -93.96 Thousand | -125.87 Thousand | 340.7 Thousand |
| Other non-cash items | -135.48 Thousand | -12.27 Thousand | 32.83 Thousand | 366.63 Thousand | -9401.00 | 482.22 Thousand |
| Investing Cash Flow | -3.76 Million | -3.9 Million | -3.67 Million | -175.43 Thousand | -404.79 Thousand | -1.18 Million |
| Investments in PPE | -4.28 Million | -3.91 Million | -3.67 Million | -175.43 Thousand | -404.81 Thousand | -1.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 383 Thousand | 12.27 Thousand | - | 1.00 | 17.00 | 372.00 |
| Financing Cash Flow | - | 12.21 Million | 11.72 Million | 423.08 Thousand | 1.43 Million | 2.18 Million |
| Debt repayment | - | - | -20 Thousand | -673.08 Thousand | -850.02 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 12.78 Million | 12.09 Million | - | - | - |
| Other Financing Activities | - | -566.55 Thousand | -353.73 Thousand | 423.08 Thousand | 1.43 Million | 2.18 Million |
| Accounts receivables | 93.32 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -797.05 Thousand | - | - | - | - | - |
| Cash at beginning of period | 7.74 Million | 7.32 Million | 86.97 Thousand | 225.55 Thousand | 168.24 Thousand | 108.19 Thousand |
| Cash at end of period | 1.66 Million | 7.74 Million | 7.12 Million | 86.97 Thousand | 225.55 Thousand | 168.24 Thousand |
| Capital Expenditure | -4.28 Million | -3.91 Million | -3.67 Million | -175.43 Thousand | -404.81 Thousand | -1.18 Million |
| Effect of forex changes on cash | - | - | -203.56 Thousand | - | 35.00 | 139.00 |
| Net cash flow / Change in cash | -6.08 Million | 419.21 Thousand | 7.03 Million | -138.58 Thousand | 57.3 Thousand | 60.04 Thousand |
| Free Cash Flow | -6.6 Million | -11.8 Million | -4.48 Million | -561.66 Thousand | -1.37 Million | -2.12 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -569.4 Thousand | -1.5 Million | -684.28 Thousand | 1.41 Million | -1.14 Million | -1.08 Million |
| Depreciation & Amortization | 13.69 Thousand | 50.63 Thousand | 12.31 Thousand | 13.69 Thousand | 13.69 Thousand | 10.92 Thousand |
| Deferred income taxes | - | - | - | - | - | -159.69 Thousand |
| Stock-based compensation | - | 180.62 Thousand | - | - | - | 180.62 Thousand |
| Change in working capital | 637.44 Thousand | -703.73 Thousand | -82.19 Thousand | -207.3 Thousand | 56.01 Thousand | -470.24 Thousand |
| Other non-cash items | -7185.00 | -135.48 Thousand | -20.95 Thousand | 39.81 Thousand | -130.11 Thousand | -59.1 Thousand |
| Investing Cash Flow | -1.19 Million | -3.76 Million | -340.61 Thousand | -1.3 Million | -893.42 Thousand | -1.22 Million |
| Investments in PPE | -1.19 Million | -4.28 Million | -559.47 Thousand | -1.36 Million | -1.07 Million | -1.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 61.67 Thousand | - | - |
| Other Investing Activities | -9823.00 | 383 Thousand | - | - | 184.7 Thousand | 53.25 Thousand |
| Financing Cash Flow | 7185.00 | - | 1.39 Million | -55.84 Thousand | 2.51 Million | -3.84 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7185.00 | - | - | -55.84 Thousand | 2.51 Million | -3.84 Million |
| Accounts receivables | 38.21 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 599.23 Thousand | - | - | - | - | - |
| Cash at beginning of period | 1.66 Million | 7.74 Million | 1.39 Million | 1.5 Million | 1.09 Million | 7.74 Million |
| Cash at end of period | 534.43 Thousand | 1.66 Million | 1.66 Million | 1.39 Million | 1.5 Million | 1.09 Million |
| Capital Expenditure | -1.19 Million | -4.28 Million | -559.47 Thousand | -1.36 Million | -1.07 Million | -1.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.13 Million | -6.08 Million | 264.74 Thousand | -104.22 Thousand | 411.28 Thousand | -6.65 Million |
| Free Cash Flow | -1.13 Million | -6.6 Million | -1.34 Million | -110.06 Thousand | -2.28 Million | -2.86 Million |
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