Nevada Lithium Resources Inc. NVLHF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -1.16M | -1.27M | -1.37M | -1.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.00K | 206.00K | 218.30K | 177.40K | 223.10K |
| Change in Net Operating Assets | -442.10K | -87.00K | -136.10K | 20.50K | -386.90K |
| Cash from Operations | -1.34M | -1.04M | -1.18M | -1.17M | -1.65M |
| Capital Expenditure | -309.70K | -462.70K | -349.00K | -968.10K | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -309.70K | -462.70K | -349.00K | -968.10K | -1.41M |
| Total Debt Issued | 497.30K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 84.00K | 130.80K | 219.00K | 6.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -26.60K | -26.60K | -566.40K |
| Cash from Financing | 356.20K | 61.10K | 75.30K | 137.40K | 4.14M |
| Foreign Exchange rate Adjustments | 52.70K | -95.00K | -397.80K | 36.20K | 42.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.24M | -1.54M | -1.85M | -1.97M | 1.12M |