Bradda Head Lithium Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bradda Head Lithium Limited generated cash of -$2,317,456, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$6,081,857.
Cash Flow
| 2020 | -972.95K | -404.79K | 1.43M |
|---|---|---|---|
| 2021 | -386.23K | -175.43K | 423.08K |
| 2023 | -7.88M | -3.90M | 12.21M |
| 2024 | -2.31M | -3.76M | 0 |
BHLI.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 7.74M | 7.32M | 225.55K | 168.24K |
Operating activities | ||||
Net income | -1.50M | -3.88M | -721.94K | -1.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 50.63K | 33.24K | 0 | 0 |
Stock-based compensation expense | 180.62K | 1.14M | 63.05K | 167.65K |
| Deferred income tax benefit | 180.62K | 1.14M | 63.05K | 167.65K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 93.32K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.31M | -7.88M | -386.23K | -972.95K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.28M | -3.91M | -175.43K | -404.81K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.76M | -3.90M | -175.43K | -404.79K |
Financing activities | ||||
Common Stock Issued | 0 | 12.78M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -673.08K | 850.02K |
Cash used in financing activities | 0 | 12.21M | 423.08K | 1.43M |
Net Change In Cash | -6.08M | 419.21K | -138.58K | 57.30K |
Cash at end of period | 1.66M | 7.74M | 86.97K | 225.55K |