Nevada Lithium Resources Inc. NVLHF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -214.10K | -275.30K | -298.00K | -324.70K | -262.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.40K | 49.60K | 49.70K | 68.30K | 38.40K |
| Change in Net Operating Assets | -239.80K | 73.40K | -29.20K | -246.50K | 115.30K |
| Cash from Operations | -407.40K | -152.30K | -277.50K | -502.90K | -108.70K |
| Capital Expenditure | -203.70K | -114.10K | 155.50K | -147.40K | -356.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -203.70K | -114.10K | 155.50K | -147.40K | -356.70K |
| Total Debt Issued | 497.30K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 84.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 356.20K | 0.00 | 0.00 | 0.00 | 61.10K |
| Foreign Exchange rate Adjustments | 190.50K | 28.50K | -213.10K | 46.80K | 42.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.50K | -237.80K | -335.00K | -603.50K | -361.40K |