Nevada Lithium Resources Inc (NVLH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -22 | -13 | -8 | -6 | -8 |
| Other Working Capital | 130 | 187 | 177 | 231 | 133 |
| Other Operating Activity | -1,053 | -409 | -243 | -232 | -198 |
| Operating Cash Flow | $-945 | $-236 | $-75 | $-7 | $-72 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -747 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-747 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 151 | 125 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 70 |
| Common Stock Issued | 9,928 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 4 | 0 | 175 | 0 | 0 |
| Financing Cash Flow | $10,083 | $125 | $175 | $0 | $70 |
| Beginning Cash Position | 9 | 119 | 19 | 26 | 29 |
| End Cash Position | 8,401 | 9 | 119 | 19 | 26 |
| Net Cash Flow | $8,392 | $-111 | $100 | $-7 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -945 | -236 | -75 | -7 | -72 |
| Capital Expenditure | -747 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,691 | -236 | -75 | -7 | -72 |