BHL — Bradda Head Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- £4.10m
- £3.26m
Annual cashflow statement for Bradda Head Lithium, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | R2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.01 | -0.722 | -3.55 | -3.89 | -1.5 |
| Depreciation | |||||
| Non-Cash Items | 0.158 | 0.43 | 1.99 | -3.4 | -0.161 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.126 | -0.094 | 0.962 | -0.634 | -0.704 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.973 | -0.386 | -0.604 | -7.89 | -2.32 |
| Capital Expenditures | — | — | -0.056 | -0.059 | -0.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.405 | -0.175 | -3.62 | -3.85 | -3.71 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.405 | -0.175 | -3.68 | -3.91 | -3.76 |
| Financing Cash Flow Items | 0 | -0.25 | -0.414 | -0.567 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.44 | 0.423 | 11.7 | 12.2 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.057 | -0.139 | 7.24 | 0.419 | -6.08 |