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Bradda Head Lithium Limited (BHL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.5000-0.1000 (-6.25%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-3,888
-3,554
-721.562
Depreciation & amortisation
33.24
1.548
-
Stock-based compensation
1,148
1,434
63.051
Change in working capital
-634.077
961.501
-93.966
Other working capital
-11,809
-4,485
-561.668
Other non-cash items
-12.27
32.832
179.309
Net cash provided by operating activities
-7,889
-807.836
-386.234
Cash flows from investing activities
Investments in property, plant and equipment
-3,920
-3,677
-175.434
Net cash used for investing activities
-3,907
-3,677
-175.433
Net change in cash
419.216
7,240
-138.581
Cash at beginning of period
7,327
86.972
225.553
Cash at end of period
7,747
7,124
86.972
Free cash flow
Operating cash flow
-7,889
-807.836
-386.234
Capital expenditure
-3,920
-3,677
-175.434
Free cash flow
-11,809
-4,485
-561.668