Nevada Lithium Resources Inc.
NVLH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.74% | 30.97% | 5.78% | 8.15% | -5.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.86% | -16.88% | 37.50% | -70.53% | 0.18% |
| Change in Net Operating Assets | -313.79% | 188.25% | -61.01% | 115.69% | -261.86% |
| Cash from Operations | -362.65% | 63.01% | -9.99% | 72.71% | -1,061.79% |
| Capital Expenditure | 58.68% | -89,075.00% | 99.91% | 21.69% | 37.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.68% | -89,075.00% | 99.91% | 21.69% | 37.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 79.49% | -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 | -100.00% | 330.28% | -77.13% | -98.45% | -- |
| Foreign Exchange rate Adjustments | 9.35% | 115.60% | -224.17% | 312.90% | 263.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.99% | 34.82% | -23.83% | -118.05% | 399.58% |