Bradda Head Lithium Limited (BHLIF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.2 Million | -7.81 Million | -807.83 Thousand | -386.23 Thousand | -972.95 Thousand | -938.31 Thousand |
| Net Income | -1.51 Million | -3.85 Million | -3.55 Million | -721.94 Thousand | -1 Million | -2.21 Million |
| Depreciation & Amortization | 51.07 Thousand | 32.96 Thousand | 1548.00 | 70.58 | - | 350.61 Thousand |
| Deferred income taxes | - | -67.08 Thousand | 317 Thousand | -70.58 | - | - |
| 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 | -709.92 Thousand | -628.84 Thousand | 961.5 Thousand | -93.96 Thousand | -125.87 Thousand | 340.7 Thousand |
| Other non-cash items | -17.22 Thousand | -3.29 Million | 32.83 Thousand | 366.63 Thousand | -9401.00 | 482.22 Thousand |
| Investing Cash Flow | -3.93 Million | -3.88 Million | -3.67 Million | -175.43 Thousand | -404.79 Thousand | -1.18 Million |
| Investments in PPE | -4.32 Million | -3.88 Million | -3.67 Million | -175.43 Thousand | -404.81 Thousand | -1.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 386.37 Thousand | -3.84 Million | -3621.31 | 1.00 | 17.00 | 372.00 |
| Financing Cash Flow | - | 12.11 Million | 11.72 Million | 423.08 Thousand | 1.43 Million | 2.18 Million |
| Debt repayment | - | - | -20 Thousand | -727.92 Thousand | -1.2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 12.11 Million | 12.09 Million | - | 235.1 Thousand | 2.2 Million |
| Other Financing Activities | - | 12.21 Million | -353.73 Thousand | 1.15 Million | 2.4 Million | 2.18 Million |
| Accounts receivables | 94.14 Thousand | -519.82 Thousand | -104.54 Thousand | -19.93 Thousand | 30.69 Thousand | 4813.92 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -804.07 Thousand | -628.84 Thousand | 1.06 Million | -74.02 Thousand | -156.57 Thousand | 338.88 Thousand |
| Cash at beginning of period | 7.68 Million | 7.32 Million | 86.97 Thousand | 225.55 Thousand | 168.24 Thousand | 108.19 Thousand |
| Cash at end of period | 1.66 Million | 7.68 Million | 7.12 Million | 86.97 Thousand | 225.55 Thousand | 168.24 Thousand |
| Capital Expenditure | -4.32 Million | -3.88 Million | -3.67 Million | -175.43 Thousand | -404.81 Thousand | -1.18 Million |
| Effect of forex changes on cash | - | -52.9 Thousand | -203.56 Thousand | - | 35.00 | 139.00 |
| Net cash flow / Change in cash | -6.02 Million | 362.86 Thousand | 7.03 Million | -138.58 Thousand | 57.3 Thousand | 60.04 Thousand |
| Free Cash Flow | -6.52 Million | -11.69 Million | -4.48 Million | -561.66 Thousand | -1.37 Million | -2.12 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.51 Million | -682.29 Thousand | 1.44 Million | -1.13 Million | -1.09 Million | -802.98 Thousand |
| Depreciation & Amortization | 51.07 Thousand | 12.27 Thousand | 14.02 Thousand | 13.63 Thousand | 11 Thousand | 9417.81 |
| Deferred income taxes | - | - | - | - | -154.54 Thousand | -18.69 Thousand |
| Stock-based compensation | 180.62 Thousand | - | - | - | 180.62 Thousand | -137.28 Thousand |
| Change in working capital | -709.92 Thousand | -78.74 Thousand | -214.11 Thousand | 64.04 Thousand | -473.75 Thousand | -124.29 Thousand |
| Other non-cash items | -17.22 Thousand | 16.63 Thousand | 32.42 Thousand | -100.37 Thousand | -4993.98 | -2.22 Million |
| Investing Cash Flow | -3.93 Million | -457.27 Thousand | -1.34 Million | -883.5 Thousand | -1.23 Million | -1.43 Million |
| Investments in PPE | -4.32 Million | -539.36 Thousand | -1.4 Million | -1.06 Million | -1.28 Million | -1.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 61.67 Thousand | - | - | - |
| Other Investing Activities | 386.37 Thousand | 82.08 Thousand | 3024.00 | 185.81 Thousand | 53.64 Thousand | -1414.20 |
| Financing Cash Flow | - | 1.52 Million | -93.12 Thousand | 2.56 Million | -3.93 Million | 556.19 Thousand |
| Debt repayment | - | -1.52 Million | -93.12 Thousand | -1.44 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 556.19 Thousand |
| Other Financing Activities | - | 1391.56 | -55.84 Thousand | 4 Million | -3.93 Million | 459.39 |
| Accounts receivables | 94.14 Thousand | -5772.18 | 42 Thousand | 9146.76 | 48.08 Thousand | -32.72 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -804.07 Thousand | -72.97 Thousand | -256.12 Thousand | 54.9 Thousand | -521.83 Thousand | -603.21 Thousand |
| Cash at beginning of period | 7.68 Million | 1.39 Million | 1.5 Million | 3.91 Million | 7.68 Million | 10.73 Million |
| Cash at end of period | 1.66 Million | 1.66 Million | 1.39 Million | 1.5 Million | 3.91 Million | 7.68 Million |
| Capital Expenditure | -4.32 Million | -539.36 Thousand | -1.4 Million | -1.06 Million | -1.28 Million | -1.43 Million |
| Effect of forex changes on cash | - | - | 51.96 Thousand | -2.93 Million | 2.93 Million | 1255.34 |
| Net cash flow / Change in cash | -6.02 Million | 265.29 Thousand | -108.08 Thousand | -2.41 Million | -3.77 Million | -3.04 Million |
| Free Cash Flow | -6.52 Million | -1.3 Million | -131.63 Thousand | -2.23 Million | -2.82 Million | -4.59 Million |
MKFG
4724
TIAOF
5371
PTC
5392