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 | -1.27M | -1.37M | -1.49M | -1.64M | -1.74M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.80K | 161.70K | 207.40K | 282.80K | 364.60K |
| Change in Net Operating Assets | -121.10K | 36.20K | -371.20K | -82.50K | -500.00 |
| Cash from Operations | -1.19M | -1.17M | -1.65M | -1.44M | -1.37M |
| Capital Expenditure | -345.50K | -968.10K | -1.41M | -2.00M | -2.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -345.50K | -968.10K | -1.41M | -2.00M | -2.27M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 130.80K | 219.00K | 6.22M | 6.14M | 6.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.60K | -26.60K | -566.40K | -566.40K | -539.80K |
| Cash from Financing | 75.30K | 137.40K | 4.14M | 4.08M | 4.06M |
| Foreign Exchange rate Adjustments | -402.50K | 36.20K | 42.90K | 14.80K | 282.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86M | -1.97M | 1.12M | 650.80K | 700.30K |