Bradda Head Lithium
BHL
Last Price
52 Week Range
£0.01 - £0.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
Bradda Head Lithium Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-1.504M | $1.1M | ||||||
| $50.63K | $54.797K | ||||||
| - | - | ||||||
| $180.622K | $-103.539K | ||||||
| $-703.732K | $-57.211K | ||||||
| $-341.118K | $23.83K | ||||||
| $-2.317M | $1.018M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-4.283M | $-1.306M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| $518.49K | $-290K | ||||||
| $-3.764M | $-1.596M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $7.747M | $1.665M | ||||||
| $-6.082M | $-0.578M | ||||||
| $1.665M | $1.087M | ||||||
| $-2.317M | $1.018M | ||||||
| $-4.283M | $-1.614M | ||||||
| $-6.6M | $-0.596M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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