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 | -5.55% | -149.23% | 220.88% | -88.44% | -243.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.46% | 114.22% | -364.67% | 2,982.65% | 95.96% |
| Change in Net Operating Assets | -258.44% | 174.52% | 22.17% | 141.72% | 11.87% |
| Cash from Operations | -1,061.79% | -58.87% | 184.13% | 56.41% | 1.32% |
| Capital Expenditure | 37.33% | 2.74% | 33.67% | 33.56% | -170.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.33% | -31.08% | 50.79% | 33.56% | -293.75% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | 115.79% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | 2,042.50% | 45.45% | -99.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,287.37% | 1,234.33% | 99.25% |
| Cash from Financing | -- | -- | -183.45% | 93.46% | -99.80% |
| Foreign Exchange rate Adjustments | 263.95% | 307.04% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.58% | -64.02% | 70.79% | 39.63% | -145.53% |
