CA Stock MarketDetailed Quotes
NVLH Nevada Lithium Resources Inc
- 0.095
- -0.005-5.00%
15min DelayTrading Sep 17 12:32 ET
24.64MMarket Cap-9500P/E (TTM)
0.100High0.095Low47.50KVolume0.095Open0.100Pre Close4.63KTurnover0.28552wk High0.02%Turnover Ratio259.40MShares0.09552wk Low-0.01EPS TTM21.39MFloat Cap0.780Historical HighLossP/E (Static)225.12MShs Float0.095Historical Low-0.01EPS LYR5.00%Amplitude--Dividend TTM0.62P/B1Lot Size--Div YieldTTM
Nevada Lithium Resources Inc Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -541.34%-2.5M | 242.59%335.89K | -431.60%-397.14K | -21,834.90%-1.49M | -1,204.46%-944.76K | 75.34%-389.5K | -127.20%-235.57K | 86.47%-74.71K | 99.13%-6.8K | 47.98%-72.43K |
| Net income from continuing operations | -107.86%-2.4M | 358.30%1.15M | -267.47%-944.13K | -107.98%-503.93K | -901.88%-2.09M | 49.83%-1.15M | -19.03%-444.05K | 56.69%-256.93K | 80.05%-242.3K | -80.58%-209.02K |
| Operating gains losses | -77.61%3.03K | 24.03%17.15K | --0 | ---13.36K | -173.36%-749 | --13.55K | --13.83K | --0 | --0 | ---274 |
| Remuneration paid in stock | --695.09K | ---688.61K | --381.38K | --0 | --1M | --0 | --0 | --0 | --0 | --0 |
| Other non cashItems | -31.73%14.48K | -138.91%-3.07K | --0 | --0 | 419.88%17.55K | --21.21K | --7.9K | --5.59K | --4.34K | --3.38K |
| Change In working capital | -212.01%-815.47K | -173.12%-136.57K | -6.24%165.61K | -521.67%-974.72K | -2.46%130.2K | 685.58%728.04K | -30.67%186.77K | 2,489.49%176.63K | 244.44%231.16K | 668.23%133.49K |
| -Change in receivables | -87.80%-66.91K | 398.70%38.74K | -649.12%-62.27K | -233.36%-21.46K | -177.11%-21.91K | -3,562.29%-35.63K | -132.05%-12.97K | 72.32%-8.31K | 9.14%-6.44K | -241.11%-7.91K |
| -Change in prepaid assets | -131.39%-26.69K | 72.56%-2.91K | 4,861.67%535.91K | -3,249.99%-557.96K | -102.59%-1.74K | 183.05%85.02K | -120.72%-10.6K | 124.29%10.8K | 116.24%17.71K | --67.1K |
| -Change in payables and accrued expense | -156.26%-381.83K | -20.30%167.64K | -276.88%-308.03K | -279.78%-395.3K | 107.08%153.85K | 249.79%678.65K | 18.33%210.33K | 114.13%174.14K | 600.95%219.88K | 450.87%74.29K |
| -Change in other working capital | ---340.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -541.34%-2.5M | 242.59%335.89K | -431.60%-397.14K | -21,834.90%-1.49M | -1,204.46%-944.76K | 75.34%-389.5K | -127.20%-235.57K | 86.47%-74.71K | 99.13%-6.8K | 47.98%-72.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6.12M | -978K | -1.98M | -2.42M | -746.73K | 0 | 0 | 0 | 0 | 0 |
| Net PPE purchase and sale | ---6.46M | ---1.32M | ---1.98M | ---2.42M | ---746.73K | --0 | --0 | --0 | --0 | --0 |
| Net business purchase and sale | --340.04K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---6.12M | ---978K | ---1.98M | ---2.42M | ---746.73K | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,636.59%10.11M | -125.96%-32.45K | -120.57%-36K | 96.94K | 14,408.20%10.08M | -92.95%369.5K | 508.79%125K | -96.51%175K | 0 | -55.46%69.5K |
| Net issuance payments of debt | -57.71%156.25K | -90.43%11.96K | -143.43%-76K | --69.44K | 117.05%150.85K | --369.5K | --125K | --175K | --0 | --69.5K |
| Net common stock issuance | --10.79M | --857.03K | --0 | --0 | --9.93M | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --71.88K | --0 | --40K | --27.5K | --4.38K | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---25.44K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---876K | ---877K | --76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,636.59%10.11M | -126.76%-33.45K | -77.14%40K | --21.94K | 14,408.20%10.08M | -92.95%369.5K | 508.79%125K | -96.51%175K | --0 | -55.46%69.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -69.37%8.83K | 1,723.54%2.18M | 23,517.49%4.51M | 32,329.53%8.4M | -69.37%8.83K | -98.11%28.83K | -26.79%119.4K | -97.79%19.1K | -98.32%25.9K | -98.11%28.83K |
| Current changes in cash | 7,564.52%1.49M | -511.01%-675.57K | -2,427.34%-2.33M | -57,076.32%-3.89M | 286,996.24%8.39M | 98.66%-20K | 17.65%-110.57K | 114.31%100.29K | 99.00%-6.8K | -117.42%-2.93K |
| Effect of exchange rate changes | ---9.7K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | 16,796.52%1.49M | 16,796.52%1.49M | 1,723.54%2.18M | 23,517.49%4.51M | 32,329.53%8.4M | -69.37%8.83K | -69.37%8.83K | -26.79%119.4K | -97.79%19.1K | -98.32%25.9K |
| Free cash from | -2,200.11%-8.96M | -316.93%-982.15K | -3,078.04%-2.37M | -57,398.87%-3.91M | -2,235.50%-1.69M | 75.34%-389.5K | -127.20%-235.57K | 86.47%-74.71K | 99.13%-6.8K | 47.98%-72.43K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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