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 | -18.35% | -285.28% | 357.87% | -266.89% | -103.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,243.88% | 143.87% | -4,773.13% | 6,790.24% | -396.97% |
| Change in Net Operating Assets | -121.69% | 223.31% | 8.70% | -6.34% | -269.31% |
| Cash from Operations | -45.05% | 114.88% | 242.32% | -431.05% | -13,135.29% |
| Capital Expenditure | 73.14% | -15.97% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.14% | -68.76% | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 26,036.60% | -- | -126.76% | -77.20% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.64% | -113.17% | -518.87% | -2,423.79% | -56,054.90% |
