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LSE - Delayed Quote GBp

Bradda Head Lithium Limited (BHL.L)

1.0020
+0.0020
+(0.20%)
As of 9:57:25 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
1,470.7970
-2,317.4560
-7,889.0430
-807.8360
-386.2340
Investing Cash Flow
-3,207.4140
-3,764.4010
-3,907.3180
-3,677.0260
-175.4330
Financing Cash Flow
-79.5200
--
12,215.5770
11,725.1930
423.0860
End Cash Position
1,114.5930
1,664.6620
7,746.5190
7,123.7410
86.9720
Capital Expenditure
-3,484.3500
-4,282.8910
-3,919.5880
-3,677.0260
-175.4340
Issuance of Capital Stock
--
--
12,782.1350
12,098.9240
--
Free Cash Flow
-2,013.5530
-6,600.3470
-11,808.6310
-4,484.8620
-561.6680
2/28/2021 - 7/19/2021

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