NEVADA LITHIUM RESOURCES INC (NVLH.CA) Stock Cash Flow
TSX-V:NVLH - TSX Venture Exchange - CA64134L1085 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -595.80K | -2.40M | -1.15M | -2.30M | -139.10K | |||
| Change In Working Capital | -317.50K | -815.50K | 728.00K | 92.70K | -1.90K | |||
| Interest Paid | N/A | 25.40K | N/A | N/A | N/A | |||
| Other non cash items | -328.10K | 712.60K | 34.80K | 624.70K | -300.00 | |||
| OPERATING CASH FLOW | -1.24M | -2.50M | -389.50K | -1.58M | -141.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.08M | -6.46M | 0.00 | -5.16M | -2.03M | |||
| Other Investing Activity | N/A | 340.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -3.74M | -6.12M | 0.00 | -5.16M | -2.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.00K | 156.30K | 369.50K | N/A | N/A | |||
| Stock Issued/Repurchased | 6.95M | 10.86M | 0.00 | 5.24M | 3.43M | |||
| Other Financing Activity | N/A | -901.40K | N/A | 0.00 | 266.20K | |||
| FINANCING CASH FLOW | 5.52M | 10.11M | 369.50K | 5.24M | 3.70M | |||
| Exchange Rate Effect | N/A | -9.70K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 933.20K | 1.48M | -20.00K | -1.50M | 1.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.24M | -2.50M | -389.50K | -1.58M | -141.30K | |||
| Capital Expenditure | -4.08M | -6.46M | 0.00 | -5.16M | -2.03M | |||
| FREE CASH FLOW | -5.32M | -8.96M | -389.50K | -6.74M | -2.17M | |||
All data in CAD