Nevada Lithium Resources Inc.
NVLHF
$0.12
$0.00-1.45%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.07% | 36.94% | 20.51% | 50.41% | -18.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.09% | -66.26% | -63.91% | -91.53% | 1,263.27% |
| Change in Net Operating Assets | 62.30% | -71.46% | -67.21% | -31.96% | -122.34% |
| Cash from Operations | 48.64% | -206.78% | -28.73% | -0.45% | -45.05% |
| Capital Expenditure | 75.10% | 62.24% | 99.85% | 68.94% | 73.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.10% | 62.24% | 99.85% | 68.94% | 73.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | 120.50% | 21,718.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -7,956.72% |
| Cash from Financing | -100.00% | -- | -- | 109.80% | 26,036.60% |
| Foreign Exchange rate Adjustments | -12.52% | 191.16% | -3,763.38% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.32% | 56.37% | -9.80% | 74.10% | 186.64% |