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 | -1.64M | -1.74M | -2.15M | -2.08M | -1.77M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.20K | 380.00K | 743.10K | 621.20K | 272.60K |
| Change in Net Operating Assets | -97.90K | -15.90K | 32.30K | 390.20K | -355.00K |
| Cash from Operations | -1.44M | -1.37M | -1.37M | -1.07M | -1.85M |
| Capital Expenditure | -2.00M | -2.27M | -3.30M | -4.91M | -4.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 254.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00M | -2.27M | -3.30M | -4.91M | -4.53M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 231.30K |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -75.00K |
| Issuance of Common Stock | 6.14M | 6.09M | 6.04M | 67.50K | 10.86M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -566.40K | -539.80K | -539.80K | -6.70K | -901.40K |
| Cash from Financing | 4.08M | 4.06M | 4.03M | 44.90K | 7.58M |
| Foreign Exchange rate Adjustments | 14.80K | 282.00K | 61.10K | 7.60K | -7.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 650.80K | 700.30K | -580.80K | -5.93M | 1.19M |