Nevada Lithium Resources Inc.
NVLHF
$0.11
-$0.0105-8.71%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -709.30K | -641.20K | -333.10K | -1.51M | -997.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -246.80K | -368.70K | -717.30K | 46.40K | -232.00K |
| Change in Net Operating Assets | 32.10K | 390.00K | -355.20K | -367.20K | -358.90K |
| Cash from Operations | -924.00K | -619.90K | -1.41M | -1.83M | -1.59M |
| Capital Expenditure | -3.97M | -5.58M | -5.45M | -4.48M | -3.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 250.60K | 250.60K | 505.50K | 254.90K | 254.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.72M | -5.33M | -4.95M | -4.23M | -2.76M |
| Total Debt Issued | 0.00 | 0.00 | 231.30K | 356.30K | 531.30K |
| Total Debt Repaid | -64.00K | -64.00K | -139.00K | -151.00K | -75.00K |
| Issuance of Common Stock | 6.90M | 924.50K | 11.71M | 10.86M | 10.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.37M | -833.10K | -1.73M | -825.40K | -901.40K |
| Cash from Financing | 4.00M | 20.20K | 7.55M | 7.67M | 7.77M |
| Foreign Exchange rate Adjustments | 61.10K | 7.60K | -7.10K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -580.80K | -5.93M | 1.19M | 1.62M | 3.42M |
