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 | -413.40K | -823.50K | -755.40K | -447.30K | -1.62M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -495.70K | -132.60K | -254.50K | -603.10K | 160.60K |
| Change in Net Operating Assets | 12.00K | 60.20K | 418.10K | -327.10K | -339.10K |
| Cash from Operations | -897.00K | -895.80K | -591.70K | -1.38M | -1.80M |
| Capital Expenditure | -2.97M | -4.00M | -5.61M | -5.48M | -4.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 250.60K | 250.60K | 250.60K | 505.50K | 254.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.72M | -3.75M | -5.36M | -4.98M | -4.26M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 231.30K | 356.30K |
| Total Debt Repaid | 12.00K | 12.00K | 12.00K | -63.00K | -75.00K |
| Issuance of Common Stock | 6.95M | 6.90M | 924.50K | 11.71M | 10.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.44M | -1.44M | -909.10K | -1.80M | -901.40K |
| Cash from Financing | 4.04M | 4.00M | 20.20K | 7.55M | 7.67M |
| Foreign Exchange rate Adjustments | 282.00K | 61.10K | 7.60K | -7.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.30K | -580.80K | -5.93M | 1.19M | 1.62M |