BHL — Bradda Head Lithium Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Bradda Head Lithium, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
R2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | -3.55 | -3.89 | -1.5 | 1.1 | -2.92 |
| Depreciation | |||||
| Non-Cash Items | 1.99 | -3.4 | -0.161 | -0.08 | 1.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.962 | -0.634 | -0.704 | -0.057 | 0.054 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.604 | -7.89 | -2.32 | 1.02 | -1.8 |
| Capital Expenditures | -0.056 | -0.059 | -0.05 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.62 | -3.85 | -3.71 | -1.6 | -0.193 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.68 | -3.91 | -3.76 | -1.6 | -0.193 |
| Financing Cash Flow Items | -0.414 | -0.567 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.7 | 12.2 | 0 | — | 1.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.24 | 0.419 | -6.08 | -0.578 | -0.216 |