Nevada Lithium Resources Inc. NVLHF
$0.06
$0.002.61%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.76% | 26.78% | 36.16% | 28.56% | 7.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.55% | -39.80% | -76.43% | -64.51% | 9.50% |
| Change in Net Operating Assets | 10.90% | -27,260.00% | -10.48% | -201.10% | 72.34% |
| Cash from Operations | 27.16% | 13.38% | 14.50% | -54.46% | 22.39% |
| Capital Expenditure | 77.04% | 84.78% | 70.65% | 71.23% | 58.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.04% | 84.78% | 70.65% | 71.23% | 55.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.63% | -97.85% | -96.37% | 9,113.33% | -43.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 95.07% | 95.07% | -8,353.73% | 37.16% |
| Cash from Financing | -98.50% | -98.15% | -96.59% | 9,112.25% | -46.23% |
| Foreign Exchange rate Adjustments | -772.97% | -242.73% | -40.75% | 464.47% | 308.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.51% | -365.87% | -238.71% | 118.86% | -45.43% |