Nevada Lithium Resources Inc (NVLH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -76 | -67 | -36 | 1 |
| Other Working Capital | -134 | -815 | 728 | 93 |
| Other Operating Activity | -1,784 | -1,616 | -1,082 | -1,673 |
| Operating Cash Flow | $-1,995 | $-2,498 | $-389 | $-1,579 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,761 | -6,461 | N/A | N/A |
| Net Acquisitions | 0 | 340 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -5,158 |
| Investing Cash Flow | $-2,761 | $-6,121 | $0 | $-5,158 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 0 | 156 | 370 | N/A |
| Common Stock Issued | 6,000 | 10,785 | 0 | 261 |
| Other Financing Activity | -431 | -830 | 0 | 4,978 |
| Financing Cash Flow | $5,569 | $10,112 | $370 | $5,239 |
| Exchange Rate Effect | 17 | -10 | N/A | N/A |
| Beginning Cash Position | 1,492 | 9 | 29 | 1,527 |
| End Cash Position | 2,321 | 1,492 | 9 | 29 |
| Net Cash Flow | $812 | $1,493 | $-20 | $-1,498 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,995 | -2,498 | -389 | -1,579 |
| Capital Expenditure | -2,761 | -6,461 | N/A | N/A |
| Free Cash Flow | -4,756 | -8,959 | -389 | -1,579 |