Bradda Head Lithium Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	-1.8	1.1	-1.5	-3.89	-3.55	-0.72
Depreciation & Amortization	0.04	0.05	0.05	0.03	0	-
Stock-Based Compensation	-	-0.1	0.18	1.15	1.43	0.15
Other Adjustments	0.06	0.02	-0.34	-4.55	0.55	0.28
Change in Receivables	-0.05	0.01	0.09	-0.52	-0.11	-0.02
Changes in Accounts Payable	0.96	-0.07	-0.8	-0.11	1.07	-0.08
Operating Cash Flow	-0.8	1.02	-2.32	-7.89	-0.6	-0.39
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-	-	-0.05	-0.06	-0.06	-
Purchases of Intangible Assets	-0.24	-1.61	-4.23	-3.86	-3.62	-0.18
Other Investing Activities	0.02	0.02	0.52	0.01	-	0
Investing Cash Flow	-0.22	-1.6	-3.76	-3.91	-3.68	-0.18
Long-Term Debt Issued	-	-	-	-	0.06	0.67
Long-Term Debt Repaid	-	-	-	-	-0.02	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-	0.04	0.67
Issuance of Common Stock	-	-	-	12.78	12.1	-
Net Common Stock Issued (Repurchased)	-	-	-	12.78	12.1	-
Other Financing Activities	-	-	-	-0.57	-0.41	-0.25
Financing Cash Flow	0.01	-	-	12.22	11.73	0.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-	-0.2	-
Net Cash Flow	-1.03	-0.58	-6.08	0.42	7.44	-0.14
Free Cash Flow	-0.8	1.02	-2.37	-7.95	-0.66	-0.39
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.00	0.00	-0.01	-0.02	-0.00	-0.01
Levered Free Cash Flow	0.27	1.09	-2.3	-4.03	-2.5	-0.12
Unlevered Free Cash Flow	-0.71	-2.05	-5.35	-5.78	-4.5	-0.54