Bradda Head Lithium Limited (TSXV: BHLI)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Aug 15, 2024, 12:04 PM EDT
Bradda Head Lithium Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Year Ending | TTM | Apr 30, 2023 | Apr 30, 2022 | Apr 30, 2021 | Apr 30, 2020 | Apr 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -4.73 | -6.05 | -4.75 | -0.54 | -1.81 | -1.36 | Upgrade
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| Depreciation & Amortization | 0.64 | 0.51 | 0.18 | 0.17 | 0.18 | 0.06 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.02 | 0.04 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.67 | 1.72 | 1.81 | 0.08 | 0.35 | 0.15 | Upgrade
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| Other Operating Activities | 0.1 | 0.1 | 0.1 | 0.24 | -0.06 | 0.02 | Upgrade
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| Change in Accounts Receivable | 0.07 | 0.78 | -0.67 | 0.04 | -0.1 | 0.36 | Upgrade
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| Change in Inventory | 0.17 | 0.48 | -0.92 | -0.13 | 0.04 | 0.23 | Upgrade
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| Change in Accounts Payable | 0.46 | 0.06 | -0.08 | 0.46 | 0.15 | 0.19 | Upgrade
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| Change in Unearned Revenue | 0.31 | -0.15 | 0.21 | 0.12 | -0.07 | -0.12 | Upgrade
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| Change in Other Net Operating Assets | 0.09 | 0.08 | -0.24 | 0 | 0 | 0.01 | Upgrade
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| Operating Cash Flow | -2.23 | -2.46 | -4.32 | 0.43 | -1.33 | -0.47 | Upgrade
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| Capital Expenditures | -0.1 | -1.03 | -0.21 | -0.03 | -0.05 | -0.04 | Upgrade
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| Other Investing Activities | - | - | -0.32 | - | - | - | Upgrade
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| Investing Cash Flow | -0.1 | -1.03 | -0.53 | -0.03 | -0.05 | -0.04 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.22 | - | - | Upgrade
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| Total Debt Issued | 0.84 | - | - | 0.22 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.1 | -0.08 | -0.07 | - | Upgrade
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| Total Debt Repaid | -0.22 | -0.03 | -0.1 | -0.08 | -0.07 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.63 | -0.03 | -0.1 | 0.14 | -0.07 | - | Upgrade
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| Issuance of Common Stock | 1.6 | 1.37 | 2.43 | 4.23 | 1.49 | 0.17 | Upgrade
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| Other Financing Activities | 0.19 | - | -0.03 | - | 0.03 | - | Upgrade
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| Financing Cash Flow | 2.41 | 1.35 | 2.3 | 4.36 | 1.45 | 0.17 | Upgrade
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| Net Cash Flow | 0.09 | -2.14 | -2.55 | 4.77 | 0.07 | -0.34 | Upgrade
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| Free Cash Flow | -2.32 | -3.49 | -4.53 | 0.4 | -1.38 | -0.51 | Upgrade
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| Free Cash Flow Margin | -113.85% | -114.31% | -145.10% | 9.67% | -81.83% | -19.35% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.06 | -0.08 | 0.01 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 0.19 | 0.29 | 0.47 | 0.09 | 0.18 | 0.06 | Upgrade
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| Levered Free Cash Flow | -0.23 | -1.18 | -2.66 | 0.55 | -0.55 | 0.02 | Upgrade
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| Unlevered Free Cash Flow | -0.1 | -1.06 | -2.6 | 0.61 | -0.55 | 0.12 | Upgrade
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| Change in Net Working Capital | -1.38 | -1.22 | 1.66 | -0.49 | -0.03 | -0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.