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Bradda Head Lithium Limited (AIM:BHL)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
1.300
-0.150 (-10.34%)
Nov 6, 2026, 1:58 PM GMT

Bradda Head Lithium Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-3.38-2.921.1-1.5-3.89-3.55
Depreciation & Amortization
0.010.020.050.050.050.35
Asset Writedown & Restructuring Costs
1.031.03----
Loss (Gain) From Sale of Investments
0.04-0.010.040.02-0.04-0.03
Stock-Based Compensation
---0.10.181.151.43
Other Operating Activities
0.140.02-0.02-0.37-4.530.24
Change in Accounts Receivable
0.1-0.010.010.09-0.52-0.11
Change in Accounts Payable
0.30.07-0.07-0.8-0.111.07
Operating Cash Flow
-1.75-1.81.02-2.32-7.89-0.6
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
----0.05-0.06-0.06
Sale (Purchase) of Intangibles
-0.26-0.2-0.31-0.67-0.58-1.12
Other Investing Activities
-0.360.01-1.29-3.05-3.27-2.5
Investing Cash Flow
-0.62-0.19-1.6-3.76-3.91-3.68

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
-1.78---0.06
Long-Term Debt Repaid
------0.02
Net Debt Issued (Repaid)
1.781.78---0.04
Issuance of Common Stock
3.08---12.7812.1
Other Financing Activities
-0----0.57-0.41
Financing Cash Flow
4.851.78--12.2211.73

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
------0.2
Net Cash Flow
2.48-0.22-0.58-6.080.427.24

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-1.75-1.81.02-2.37-7.95-0.66
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.010.00-0.01-0.02-0.01
Levered Free Cash Flow
-1.35-1.28-1.69-3.78-4.23-1.79
Unlevered Free Cash Flow
-1.29-1.26-1.69-3.78-4.23-1.77

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Change in Working Capital
0.40.05-0.06-0.7-0.630.96