Nevada Lithium Resources Inc (NVLH.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21 | -16 | 39 | -62 | -21 |
| Other Working Capital | -893 | 553 | -137 | 166 | -975 |
| Other Operating Activity | -423 | -398 | 434 | -500 | -496 |
| Operating Cash Flow | $-1,337 | $139 | $336 | $-397 | $-1,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -808 | -1,294 | -1,318 | -1,977 | -2,419 |
| Other Investing Activity | 0 | 0 | 340 | 0 | 0 |
| Investing Cash Flow | $-808 | $-1,294 | $-978 | $-1,977 | $-2,419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 12 | 155 | -162 |
| Common Stock Issued | 6,000 | 0 | 857 | 0 | 0 |
| Other Financing Activity | -540 | 0 | -902 | -115 | 184 |
| Financing Cash Flow | $5,460 | $0 | $-33 | $40 | $22 |
| Exchange Rate Effect | 73 | 20 | N/A | N/A | N/A |
| Beginning Cash Position | 358 | 1,492 | 2,177 | 4,511 | 8,401 |
| End Cash Position | 3,746 | 358 | 1,492 | 2,177 | 4,511 |
| Net Cash Flow | $3,315 | $-1,154 | $-676 | $-2,334 | $-3,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,337 | 139 | 336 | -397 | -1,492 |
| Capital Expenditure | -808 | -1,294 | -1,318 | -1,977 | -2,419 |
| Free Cash Flow | -2,145 | -1,154 | -982 | -2,374 | -3,911 |