Nevada Lithium Resources Inc (NVLH.VN)
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 40 | -30 | -7 | -2 |
| Other Working Capital | 269 | 7 | -160 | -23 |
| Other Operating Activity | -414 | -529 | -617 | -113 |
| Operating Cash Flow | $-104 | $-552 | $-784 | $-139 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 0 | 105 | 156 |
| Other Financing Activity | -31 | 5,009 | 0 | 0 |
| Financing Cash Flow | $-31 | $5,009 | $105 | $156 |
| Beginning Cash Position | 163 | 864 | 1,544 | 1,527 |
| End Cash Position | 29 | 163 | 864 | 1,544 |
| Net Cash Flow | $-134 | $-701 | $-679 | $17 |
| Free Cash Flow | ||||
| Operating Cash Flow | -104 | -552 | -784 | -139 |
| Free Cash Flow | -104 | -552 | -784 | -139 |