Nevada Lithium Resources Inc. NVLHF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.23% | 7.62% | 8.22% | -23.74% | 30.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.45% | -0.20% | -27.23% | 77.86% | -37.96% |
| Change in Net Operating Assets | -426.70% | 351.37% | 88.15% | -313.79% | 374.49% |
| Cash from Operations | -167.50% | 45.12% | 44.82% | -362.65% | 63.01% |
| Capital Expenditure | -78.53% | -173.38% | 205.50% | 58.68% | -89,075.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.53% | -173.38% | 205.50% | 58.68% | -89,075.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 79.49% |
| 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% |
| Foreign Exchange rate Adjustments | 568.42% | 113.37% | -555.34% | 9.35% | 115.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.88% | 29.01% | 44.49% | -66.99% | 34.82% |