Nevada Lithium Resources Inc.
NVLH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.49% | 17.44% | 6.57% | 48.17% | -95.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -408.66% | 42.84% | -16.26% | -2,437.60% | 1,538.78% |
| Change in Net Operating Assets | 103.54% | 116.77% | 283.93% | -159.86% | -154.60% |
| Cash from Operations | 50.14% | 43.60% | 35.57% | -373.86% | -805.79% |
| Capital Expenditure | 34.13% | -32.52% | -589.01% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.69% | -1.69% | -1.69% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.07% | -35.67% | -857.86% | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -37.40% | 45.73% |
| Total Debt Repaid | 116.00% | 116.00% | 116.00% | -- | -- |
| Issuance of Common Stock | -36.03% | -36.24% | -91.43% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00% | -60.00% | -1.61% | -- | -2,845.75% |
| Cash from Financing | -47.39% | -48.48% | -99.74% | 2,636.11% | 4,703.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.67% | -116.99% | -194.39% | 8,269.18% | 4,243.85% |