NEVADA LITHIUM RESOURCES INC (NVLH.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:NVLH - CA64134L1085 - Common Stock
0.175 CAD
0 (0%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.07M | -2.28M | -2.40M | -1.15M | -2.30M | |||
| Change In Working Capital | -863.50K | -134.40K | -815.50K | 728.00K | 92.70K | |||
| Interest Paid | N/A | 0.00 | 25.40K | N/A | N/A | |||
| Other non cash items | 653.80K | 422.40K | 712.60K | 34.80K | 624.70K | |||
| OPERATING CASH FLOW | -2.28M | -2.00M | -2.50M | -389.50K | -1.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.96M | -2.76M | -6.46M | 0.00 | -5.16M | |||
| Other Investing Activity | N/A | 0.00 | 340.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -1.96M | -2.76M | -6.12M | 0.00 | -5.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 156.30K | 369.50K | N/A | |||
| Stock Issued/Repurchased | 6.22M | 6.13M | 10.86M | 0.00 | 5.24M | |||
| Other Financing Activity | N/A | -566.50K | -901.40K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 5.65M | 5.57M | 10.11M | 369.50K | 5.24M | |||
| Exchange Rate Effect | 55.90K | 17.20K | -9.70K | N/A | N/A | |||
| CHANGE IN CASH | 1.47M | 829.50K | 1.48M | -20.00K | -1.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.28M | -2.00M | -2.50M | -389.50K | -1.58M | |||
| Capital Expenditure | -1.96M | -2.76M | -6.46M | 0.00 | -5.16M | |||
| FREE CASH FLOW | -4.24M | -4.76M | -8.96M | -389.50K | -6.74M | |||
All data in CAD