Nevada Lithium Resources Inc.
NVLHF
$0.09
$0.016.27%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.49% | 26.07% | 36.94% | 20.51% | 50.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 478.41% | -40.09% | -66.26% | -63.91% | -97.78% |
| Change in Net Operating Assets | -123.47% | 62.30% | -71.46% | -67.21% | -15.52% |
| Cash from Operations | -6.14% | 48.64% | -206.78% | -28.73% | -0.45% |
| Capital Expenditure | 134.30% | 75.10% | 62.24% | 99.85% | 68.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 134.30% | 75.10% | 62.24% | 99.85% | 68.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | 120.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -- | -- | 109.80% |
| Foreign Exchange rate Adjustments | -198.60% | -12.52% | 191.16% | -3,763.38% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.51% | -124.32% | 56.37% | -9.80% | 74.10% |