Nevada Lithium Resources Inc. NVLHF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.12% | 29.19% | 27.16% | 36.16% | 28.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.08% | -30.99% | -40.13% | -76.43% | -64.51% |
| Change in Net Operating Assets | -14.27% | 11.41% | -27,120.00% | -10.48% | -201.10% |
| Cash from Operations | 18.73% | 27.60% | 13.83% | 14.50% | -54.46% |
| Capital Expenditure | 78.08% | 76.87% | 84.62% | 70.65% | 71.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.08% | 76.87% | 84.62% | 70.65% | 71.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -98.63% | -97.85% | -96.37% | 9,113.33% |
| 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% |
| Cash from Financing | -91.39% | -98.50% | -98.15% | -96.59% | 9,112.25% |
| Foreign Exchange rate Adjustments | 22.84% | -741.89% | -241.06% | -40.75% | 464.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.01% | -336.28% | -364.80% | -238.71% | 118.86% |