Nevada Lithium Resources Inc.
NVLHF
$0.09
$0.016.27%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -304.60K | -324.70K | -262.40K | -380.10K | -403.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.90K | 68.30K | 38.40K | 46.20K | 8.80K |
| Change in Net Operating Assets | -29.90K | -246.50K | 115.30K | 40.00K | 127.40K |
| Cash from Operations | -283.60K | -502.90K | -108.70K | -293.90K | -267.20K |
| Capital Expenditure | 159.00K | -147.40K | -356.70K | -400.00 | -463.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 159.00K | -147.40K | -356.70K | -400.00 | -463.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 84.00K | 46.80K | 88.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -26.60K | 0.00 |
| Cash from Financing | 0.00 | 0.00 | 61.10K | 14.20K | 62.10K |
| Foreign Exchange rate Adjustments | -217.80K | 46.80K | 42.80K | -274.30K | 220.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.50K | -603.50K | -361.40K | -554.50K | -447.80K |