Nevada Lithium Resources Inc. NVLHF
$0.06
$0.002.61%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.46% | 6.19% | -23.74% | 30.97% | 5.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.36% | -25.48% | 77.86% | -37.96% | 603.41% |
| Change in Net Operating Assets | 346.15% | 87.87% | -313.79% | 374.49% | -80.93% |
| Cash from Operations | 46.19% | 43.61% | -362.65% | 63.01% | -9.99% |
| Capital Expenditure | -171.89% | 207.87% | 58.68% | -89,075.00% | 99.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -171.89% | 207.87% | 58.68% | -89,075.00% | 99.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 79.49% | -46.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | 330.28% | -77.13% |
| Foreign Exchange rate Adjustments | 113.13% | -565.38% | 9.35% | 115.60% | -224.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.42% | 43.25% | -66.99% | 34.82% | -23.83% |