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 | 7.45% | -7.19% | -115.24% | -157.13% | -105.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.39% | 136.61% | 420.30% | 383.78% | 956.59% |
| Change in Net Operating Assets | 72.42% | 95.31% | 109.00% | 258.31% | -164.97% |
| Cash from Operations | 22.39% | 23.69% | 13.64% | -16.23% | -537.53% |
| Capital Expenditure | 58.15% | 49.68% | -9.28% | -502.87% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.80% | 46.67% | -19.35% | -777.28% | -- |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -37.40% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -43.49% | -43.92% | -44.16% | -99.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.16% | 40.12% | 40.12% | 99.25% | -- |
| Cash from Financing | -46.23% | -47.06% | -48.16% | -99.42% | 2,645.06% |
| Foreign Exchange rate Adjustments | 308.45% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.43% | -56.67% | -116.99% | -194.39% | 8,269.18% |