Nevada Lithium Resources Inc.
NVLHF
$0.1154
$0.00666.07%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -403.40K | -439.20K | -416.10K | 845.30K | -813.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.60K | 112.10K | 106.30K | -747.70K | 396.70K |
| Change in Net Operating Assets | 102.60K | -652.00K | 411.50K | 149.90K | 150.80K |
| Cash from Operations | -267.20K | -979.10K | 101.80K | 247.50K | -266.00K |
| Capital Expenditure | -463.60K | -592.00K | -944.70K | -971.30K | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 250.60K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -463.60K | -592.00K | -944.70K | -720.70K | -1.49M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 12.00K | 0.00 |
| Issuance of Common Stock | 88.20K | 6.00M | -- | 857.00K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -539.80K | -- | -902.40K | 0.00 |
| Cash from Financing | 62.10K | 4.00M | -- | -24.70K | 29.60K |
| Foreign Exchange rate Adjustments | 220.90K | 53.50K | 14.70K | -7.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.80K | 2.48M | -828.30K | -505.00K | -1.73M |