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 | 8.15% | -5.55% | -149.23% | 203.91% | -119.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.03% | 5.46% | 114.22% | -288.48% | 4,147.96% |
| Change in Net Operating Assets | 115.74% | -258.44% | 174.52% | -0.60% | 151.28% |
| Cash from Operations | 72.71% | -1,061.79% | -58.87% | 193.05% | 60.59% |
| Capital Expenditure | 21.69% | 37.33% | 2.74% | 34.92% | 32.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.69% | 37.33% | -31.08% | 51.71% | 32.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.53% | -- | -- | 2,042.50% | 45.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -98.45% | -- | -- | -183.45% | 93.46% |
| Foreign Exchange rate Adjustments | 312.90% | 263.95% | 307.04% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.05% | 399.58% | -64.02% | 70.79% | 39.63% |