Nevada Lithium Resources Inc.
NVLH.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.78% | 8.15% | -5.55% | 12.99% | 41.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.50% | -70.03% | 5.46% | -16.95% | -67.73% |
| Change in Net Operating Assets | -61.01% | 115.74% | -258.44% | 237.30% | -19.10% |
| Cash from Operations | -9.99% | 72.71% | -1,061.79% | 144.59% | 14.17% |
| Capital Expenditure | 99.91% | 21.69% | 37.33% | -250.41% | 81.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.91% | 21.69% | 37.33% | -250.41% | 81.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -46.94% | -98.53% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -77.13% | -98.45% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -224.17% | 312.90% | 263.95% | 307.04% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.83% | -118.05% | 399.58% | -64.02% | 70.79% |