tiprankstipranks
Trending News
More News >
Bradda Head Lithium Limited (GB:BHL)
LSE:BHL
UK Market

Bradda Head Lithium Limited (BHL) Cash flow

Compare
7 Followers

Bradda Head Lithium Limited Cash Flow

GB:BHL's free cash flow for Q4 2025 was $―. For the 2025 fiscal year, GB:BHL's free cash flow was decreased by $11.21M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.02M$ -7.89M$ -807.84K$ -386.23K$ -972.95K
Investing Cash Flow
$ -1.60M$ -3.91M$ -3.68M$ -175.43K$ -404.80K
Financing Cash Flow
$ 0.00$ 12.22M$ 11.73M$ 423.09K$ 1.44M
End Cash Position
$ 1.09M$ 7.75M$ 7.12M$ 86.97K$ 225.55K
Free Cash Flow
$ -595.96K$ -11.81M$ -4.48M$ -561.67K$ -1.38M
Currency in USD

Bradda Head Lithium Limited Cash Flow