Nevada Lithium Resources Inc.
NVLH.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.56% | 7.45% | -7.19% | -115.24% | -157.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.37% | 12.14% | 141.28% | 423.53% | 387.21% |
| Change in Net Operating Assets | -202.98% | 70.31% | 93.10% | 106.91% | 251.42% |
| Cash from Operations | -54.46% | 22.39% | 23.69% | 13.64% | -16.23% |
| Capital Expenditure | 71.23% | 58.15% | 49.68% | -9.28% | -502.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.23% | 55.80% | 46.67% | -19.35% | -777.28% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 9,113.33% | -43.49% | -43.92% | -44.16% | -99.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,353.73% | 37.16% | 40.12% | 40.12% | 99.25% |
| Cash from Financing | 9,112.25% | -46.23% | -47.06% | -48.16% | -99.42% |
| Foreign Exchange rate Adjustments | 464.47% | 308.45% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.86% | -45.43% | -56.67% | -116.99% | -194.39% |