Nevada Lithium Resources Inc. NVLH.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -1.27M | -1.37M | -1.49M | -1.64M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.30K | 219.50K | 177.40K | 223.10K | 298.50K |
| Change in Net Operating Assets | -87.50K | -136.80K | 20.50K | -386.90K | -98.20K |
| Cash from Operations | -1.05M | -1.19M | -1.17M | -1.65M | -1.44M |
| Capital Expenditure | -459.40K | -345.50K | -968.10K | -1.41M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -459.40K | -345.50K | -968.10K | -1.41M | -2.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.00K | 130.80K | 219.00K | 6.22M | 6.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -26.60K | -26.60K | -566.40K | -566.40K |
| Cash from Financing | 61.10K | 75.30K | 137.40K | 4.14M | 4.08M |
| Foreign Exchange rate Adjustments | -99.60K | -402.50K | 36.20K | 42.90K | 14.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | -1.86M | -1.97M | 1.12M | 650.80K |