Nevada Lithium Resources Inc. NVLH.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.44% | 24.49% | 26.07% | 36.94% | 20.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.71% | 478.41% | -40.09% | -66.26% | -51.64% |
| Change in Net Operating Assets | 202.88% | -123.47% | 62.30% | -71.46% | -80.08% |
| Cash from Operations | 48.08% | -6.14% | 48.64% | -206.78% | -28.73% |
| Capital Expenditure | -28,475.00% | 134.30% | 75.10% | 62.24% | 99.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28,475.00% | 134.30% | 75.10% | 62.24% | 99.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | 110.43% | -198.60% | -12.52% | 191.16% | -3,763.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.02% | 23.51% | -124.32% | 56.37% | -9.80% |