NVLH — Nevada Lithium Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$34.88m
- CA$32.70m
- 35
- 64
- 22
- 35
2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.139 | -2.3 | -1.15 |
Non-Cash Items | -0 | 0.625 | 0.035 |
Other Non-Cash Items | |||
Changes in Working Capital | -0.002 | 0.093 | 0.728 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.141 | -1.58 | -0.39 |
Capital Expenditures | -2.03 | -5.16 | 0 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | -2.03 | -5.16 | 0 |
Financing Cash Flow Items | 0.266 | 0 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 3.7 | 5.24 | 0.369 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 1.53 | -1.5 | -0.02 |