NVLH — Nevada Lithium Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$45.63m
- CA$43.81m
- 31
- 68
- 39
- 43
Annual cashflow statement for Nevada Lithium Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.139 | -2.3 | -1.15 | -2.4 | -2.28 |
| Non-Cash Items | -0 | 0.625 | 0.035 | 0.713 | 0.422 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | 0.093 | 0.728 | -0.815 | -0.134 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.141 | -1.58 | -0.39 | -2.5 | -1.99 |
| Capital Expenditures | -2.03 | -5.16 | 0 | -6.46 | -2.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.34 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.03 | -5.16 | 0 | -6.12 | -2.76 |
| Financing Cash Flow Items | 0.266 | 0 | — | -0.901 | -0.566 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.7 | 5.24 | 0.369 | 10.1 | 5.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.53 | -1.5 | -0.02 | 1.48 | 0.829 |