Bradda Head Lithium (TSXV:BHLI) Ending Cash Position : C$1.52 Mil (As of Aug. 2024)

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What is Bradda Head Lithium Ending Cash Position?

Bradda Head Lithium's Ending Cash Position for the quarter that ended in Aug. 2024 was C$1.52 Mil.

Bradda Head Lithium's quarterly Ending Cash Position declined from Feb. 2024 (C$2.25 Mil) to May. 2024 (C$0.73 Mil) but then increased from May. 2024 (C$0.73 Mil) to Aug. 2024 (C$1.52 Mil).

Bradda Head Lithium's annual Ending Cash Position increased from Feb. 2022 (C$9.06 Mil) to Feb. 2023 (C$10.42 Mil) but then declined from Feb. 2023 (C$10.42 Mil) to Feb. 2024 (C$2.25 Mil).

Bradda Head Lithium Ending Cash Position Historical Data

The historical data trend for Bradda Head Lithium's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bradda Head Lithium Ending Cash Position Chart

Bradda Head Lithium Annual Data

Trend

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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0.30

0.11

9.06

10.42

2.25

Bradda Head Lithium Quarterly Data
	Feb19	Feb20	Aug20	Feb21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Ending Cash Position	Get a 7-Day Free Trial												2.03	1.92	2.25	0.73	1.52

Bradda Head Lithium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bradda Head Lithium's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.457	+	-8.209
	=	2.25

Bradda Head Lithium's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.731	+	0.792
	=	1.52

Bradda Head Lithium Ending Cash Position Related Terms

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Bradda Head Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bradda Head Lithium Ltd (TSXV:BHLI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BHLIF:USA BHL:UK 8CD1:Germany

Address

Craigmuir Chambers, Road Town, Tortola, VGB, VG1110

Website

https://www.braddaheadltd.com

Bradda Head Lithium Ltd is a lithium exploration company focused on developing its high-quality projects in the USA. The company holds interest in The Basin Project and the Wikieup Project located in Central and Western Arizona.

Executives

James Mellon

Director

Bradda Head Lithium Headlines

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