Nevada Lithium Resources Inc (NVLH.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 04/30
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 167 | -5 | -14 | -25 |
| Other Working Capital | -41 | -8 | -176 | 47 | 159 |
| Other Operating Activity | -345 | -857 | 32 | -450 | -513 |
| Operating Cash Flow | $-385 | $-698 | $-149 | $-418 | $-380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 216 | -205 | -490 | -1 | -659 |
| Investing Cash Flow | $216 | $-205 | $-490 | $-1 | $-659 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 84 | 20 | 88 |
| Financing Cash Flow | $0 | $0 | $84 | $20 | $88 |
| Exchange Rate Effect | -295 | 65 | 59 | -390 | 314 |
| Beginning Cash Position | 987 | 1,825 | 2,321 | 3,109 | 3,746 |
| End Cash Position | 523 | 987 | 1,825 | 2,321 | 3,109 |
| Net Cash Flow | $-169 | $-902 | $-555 | $-398 | $-950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -385 | -698 | -149 | -418 | -380 |
| Capital Expenditure | N/A | -205 | -490 | -1 | -659 |
| Free Cash Flow | -385 | -902 | -639 | -418 | -1,038 |