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Bradda Head Lithium Limited (GB:BHL)
LSE:BHL
UK Market
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Bradda Head Lithium Limited (BHL) Cash flow

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Bradda Head Lithium Limited Cash Flow

GB:BHL's free cash flow for Q3 2023 was $-2.46M. For the 2023 fiscal year, GB:BHL's free cash flow was decreased by $-8.06M and operating cash flow was $-989.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ -2.49M$ -7.89M$ -604.27K$ -386.23K$ -972.95K
Investing Cash Flow
$ -2.13M$ -3.91M$ -3.68M$ -175.43K$ -404.80K
Financing Cash Flow
-$ 12.22M$ 11.73M$ 423.09K$ 1.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.92M$ 7.54M$ 7.33M$ 86.97K$ 225.55K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 12.78M$ 12.10M--
Issuance Of Debt
--$ 40.00K$ 673.09K$ 1.20M
Repayment Of Debt
--$ -20.00K--
Free Cash Flow
$ -4.62M$ -11.23M$ -3.16M$ -386.23K$ -1.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Bradda Head Lithium Limited Cash Flow

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