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 | 28.89% | 20.69% | 61.40% | -81.54% | 9.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.38% | -68.43% | -2,880.23% | 373.47% | -809.48% |
| Change in Net Operating Assets | 108.94% | 258.13% | -165.01% | -159.12% | -172.43% |
| Cash from Operations | 41.82% | 32.50% | -383.56% | -819.99% | -174.27% |
| Capital Expenditure | -31.59% | -585.56% | -- | -- | 25.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.69% | -1.69% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.65% | -852.84% | -- | -- | 32.11% |
| Total Debt Issued | -100.00% | -100.00% | -37.40% | 45.73% | 664.46% |
| Total Debt Repaid | 14.67% | 14.67% | -- | -- | -- |
| Issuance of Common Stock | -36.24% | -91.43% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.56% | 6.88% | -- | -2,597.39% | -118.11% |
| Cash from Financing | -48.48% | -99.74% | 2,636.11% | 4,703.63% | 95.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.99% | -194.39% | 8,269.18% | 4,243.85% | 612.81% |
