Nevada Lithium Resources Inc.
NVLH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.16% | 28.56% | 7.45% | -7.19% | -115.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.22% | -63.07% | 12.84% | 142.47% | 424.35% |
| Change in Net Operating Assets | -50.22% | -203.48% | 69.77% | 92.54% | 106.38% |
| Cash from Operations | 14.50% | -54.46% | 22.39% | 23.69% | 13.64% |
| Capital Expenditure | 70.65% | 71.23% | 58.15% | 49.68% | -9.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.65% | 71.23% | 55.80% | 46.67% | -19.35% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -96.37% | 9,113.33% | -43.49% | -43.92% | -44.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.07% | -8,353.73% | 37.16% | 40.12% | 40.12% |
| Cash from Financing | -96.59% | 9,112.25% | -46.23% | -47.06% | -48.16% |
| Foreign Exchange rate Adjustments | -40.75% | 464.47% | 308.45% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.71% | 118.86% | -45.43% | -56.67% | -116.99% |