Nevada Lithium Resources Inc.
NVLHF
$0.0964
-$0.0003-0.31%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.51% | 50.41% | -18.35% | -285.28% | -45.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.91% | -91.53% | 1,243.88% | 143.87% | 700.00% |
| Change in Net Operating Assets | -67.21% | -31.96% | -121.69% | 223.31% | -11.53% |
| Cash from Operations | -28.73% | -0.45% | -45.05% | 114.88% | -31.28% |
| Capital Expenditure | 99.85% | 68.94% | 73.14% | -15.97% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.85% | 68.94% | 73.14% | -68.76% | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 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 | -- | 109.80% | 26,036.60% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -3,763.38% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.80% | 74.10% | 186.64% | -113.17% | -518.87% |