Nevada Lithium Resources Inc. NVLHF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.41% | 27.57% | 26.13% | 26.07% | 36.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.83% | -19.87% | 464.77% | -40.09% | -66.26% |
| Change in Net Operating Assets | -307.98% | 202.06% | -122.92% | 62.30% | -71.46% |
| Cash from Operations | -274.79% | 48.18% | -3.85% | 48.64% | -206.78% |
| Capital Expenditure | 42.89% | -28,425.00% | 133.54% | 75.10% | 62.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.89% | -28,425.00% | 133.54% | 75.10% | 62.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 482.98% | -100.00% | -100.00% | -100.00% | -- |
| Foreign Exchange rate Adjustments | 345.09% | 110.39% | -196.47% | -12.52% | 191.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.15% | 57.11% | 25.19% | -124.32% | 56.37% |