Nevada Lithium Resources Inc.
NVLH.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.78% | 36.16% | 28.56% | 7.45% | -7.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.10% | -78.51% | -67.01% | 3.74% | 127.02% |
| Change in Net Operating Assets | -24,120.00% | 58.08% | -197.00% | 76.76% | 99.85% |
| Cash from Operations | 13.38% | 14.50% | -54.46% | 22.39% | 23.69% |
| Capital Expenditure | 84.78% | 70.65% | 71.23% | 58.15% | 49.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.78% | 70.65% | 71.23% | 55.80% | 46.67% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -97.85% | -96.37% | 9,113.33% | -43.49% | -43.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.07% | 95.07% | -8,353.73% | 37.16% | 40.12% |
| Cash from Financing | -98.15% | -96.59% | 9,112.25% | -46.23% | -47.06% |
| Foreign Exchange rate Adjustments | -242.73% | -40.75% | 464.47% | 308.45% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.87% | -238.71% | 118.86% | -45.43% | -56.67% |