Nevada Lithium Resources Inc.
NVLHF
$0.11
-$0.0105-8.71%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -439.20K | -416.10K | 845.30K | -699.30K | -371.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.10K | 106.30K | -747.70K | 282.50K | -9.80K |
| Change in Net Operating Assets | -652.00K | 411.50K | 149.90K | 122.70K | -294.10K |
| Cash from Operations | -979.10K | 101.80K | 247.50K | -294.20K | -675.00K |
| Capital Expenditure | -592.00K | -944.70K | -971.30K | -1.46M | -2.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 250.60K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -592.00K | -944.70K | -720.70K | -1.46M | -2.20M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 12.00K | -76.00K | 0.00 |
| Issuance of Common Stock | 6.00M | -- | 857.00K | 40.00K | 27.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -539.80K | -- | -902.40K | 76.00K | -6.70K |
| Cash from Financing | 4.00M | -- | -24.70K | 29.60K | 15.30K |
| Foreign Exchange rate Adjustments | 53.50K | 14.70K | -7.10K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.48M | -828.30K | -505.00K | -1.73M | -2.86M |
