Nevada Lithium Resources Inc.
NVLH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -1.49M | -1.64M | -1.74M | -2.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.50K | 232.20K | 307.60K | 389.40K | 752.50K |
| Change in Net Operating Assets | 11.40K | -396.00K | -107.30K | -25.30K | 22.90K |
| Cash from Operations | -1.17M | -1.65M | -1.44M | -1.37M | -1.37M |
| Capital Expenditure | -968.10K | -1.41M | -2.00M | -2.27M | -3.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -968.10K | -1.41M | -2.00M | -2.27M | -3.30M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 219.00K | 6.22M | 6.14M | 6.09M | 6.04M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.60K | -566.40K | -566.40K | -539.80K | -539.80K |
| Cash from Financing | 137.40K | 4.14M | 4.08M | 4.06M | 4.03M |
| Foreign Exchange rate Adjustments | 36.20K | 42.90K | 14.80K | 282.00K | 61.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97M | 1.12M | 650.80K | 700.30K | -580.80K |