CA Stock MarketDetailed Quotes

NVLH Nevada Lithium Resources Inc

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  • 0.160
  • -0.020-11.11%
15min DelayMarket Closed Dec 13 15:12 ET
41.50MMarket Cap-16.00P/E (TTM)

Nevada Lithium Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
115.27%139.34K
-541.34%-2.5M
242.59%335.89K
-431.60%-397.14K
-22,309.44%-1.52M
-1,159.89%-912.48K
75.34%-389.5K
-127.20%-235.57K
86.47%-74.71K
99.13%-6.8K
Net income from continuing operations
-295.47%-569.72K
-107.86%-2.4M
358.30%1.15M
-267.47%-944.13K
-912.77%-2.45M
31.08%-144.06K
49.83%-1.15M
-19.03%-444.05K
56.69%-256.93K
80.05%-242.3K
Operating gains losses
109.35%70
-77.61%3.03K
24.03%17.15K
--0
---13.36K
-173.36%-749
--13.55K
--13.83K
--0
--0
Remuneration paid in stock
--155.78K
--695.09K
---688.61K
--381.38K
--1M
--0
--0
--0
--0
--0
Other non cashItems
----
-31.73%14.48K
-138.91%-3.07K
--0
-99.98%1
419.85%17.55K
--21.21K
--7.9K
--5.59K
--4.34K
Change In working capital
170.45%553.21K
-212.01%-815.47K
-173.12%-136.57K
-6.24%165.61K
-125.65%-59.3K
-688.23%-785.22K
685.58%728.04K
-30.67%186.77K
2,489.49%176.63K
244.44%231.16K
-Change in receivables
27.63%-15.86K
-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
-Change in prepaid assets
-15,724.37%-274.71K
-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
-Change in payables and accrued expense
302.60%854.02K
-156.26%-381.83K
-20.30%167.64K
-276.88%-308.03K
-18.10%180.09K
-667.38%-421.53K
249.79%678.65K
18.33%210.33K
114.13%174.14K
600.95%219.88K
-Change in other working capital
96.99%-10.25K
---340.04K
----
----
----
---340.04K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
115.27%139.34K
-541.34%-2.5M
242.59%335.89K
-431.60%-397.14K
-22,309.44%-1.52M
-1,159.89%-912.48K
75.34%-389.5K
-127.20%-235.57K
86.47%-74.71K
99.13%-6.8K
Investing cash flow
Cash flow from continuing investing activities
-73.24%-1.29M
-6.12M
-978K
-1.98M
-2.42M
-746.73K
0
0
0
0
Net PPE purchase and sale
-19.03%-1.29M
---6.46M
---1.32M
---1.98M
---2.08M
---1.09M
--0
--0
--0
--0
Net business purchase and sale
--0
--340.04K
----
----
----
--340.04K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-73.24%-1.29M
---6.12M
---978K
---1.98M
---2.42M
---746.73K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
2,636.59%10.11M
-125.96%-32.45K
-120.57%-36K
129.22K
14,361.76%10.05M
-92.95%369.5K
508.79%125K
-96.51%175K
0
Net issuance payments of debt
--0
-57.71%156.25K
-90.43%11.96K
-143.43%-76K
--64.04K
124.82%156.25K
--369.5K
--125K
--175K
--0
Net common stock issuance
--0
--10.79M
--857.03K
--0
---857.03K
--10.79M
--0
--0
--0
--0
Cash dividends paid
--0
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--0
--71.88K
--0
--40K
--27.5K
--4.38K
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
--0
---25.44K
----
----
----
---18.7K
--0
----
----
----
Net other financing activities
----
---876K
---877K
--76K
--801K
---876K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
2,636.59%10.11M
-126.76%-33.45K
-77.14%40K
--54.22K
14,361.76%10.05M
-92.95%369.5K
508.79%125K
-96.51%175K
--0
Net cash flow
Beginning cash position
16,796.52%1.49M
-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
Current changes in cash
-113.76%-1.15M
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
Effect of exchange rate changes
--20.07K
---9.7K
----
----
----
--0
--0
----
----
----
End cash Position
-95.74%357.74K
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
Free cash from
42.26%-1.15M
-2,200.11%-8.96M
-316.93%-982.15K
-3,078.04%-2.37M
-52,874.30%-3.6M
-2,660.44%-2M
75.34%-389.5K
-127.20%-235.57K
86.47%-74.71K
99.13%-6.8K
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
--
--
--
(Q1)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 115.27%139.34K-541.34%-2.5M242.59%335.89K-431.60%-397.14K-22,309.44%-1.52M-1,159.89%-912.48K75.34%-389.5K-127.20%-235.57K86.47%-74.71K99.13%-6.8K
Net income from continuing operations -295.47%-569.72K-107.86%-2.4M358.30%1.15M-267.47%-944.13K-912.77%-2.45M31.08%-144.06K49.83%-1.15M-19.03%-444.05K56.69%-256.93K80.05%-242.3K
Operating gains losses 109.35%70-77.61%3.03K24.03%17.15K--0---13.36K-173.36%-749--13.55K--13.83K--0--0
Remuneration paid in stock --155.78K--695.09K---688.61K--381.38K--1M--0--0--0--0--0
Other non cashItems -----31.73%14.48K-138.91%-3.07K--0-99.98%1419.85%17.55K--21.21K--7.9K--5.59K--4.34K
Change In working capital 170.45%553.21K-212.01%-815.47K-173.12%-136.57K-6.24%165.61K-125.65%-59.3K-688.23%-785.22K685.58%728.04K-30.67%186.77K2,489.49%176.63K244.44%231.16K
-Change in receivables 27.63%-15.86K-87.80%-66.91K398.70%38.74K-649.12%-62.27K-233.36%-21.46K-177.11%-21.91K-3,562.29%-35.63K-132.05%-12.97K72.32%-8.31K9.14%-6.44K
-Change in prepaid assets -15,724.37%-274.71K-131.39%-26.69K72.56%-2.91K4,861.67%535.91K-3,249.99%-557.96K-102.59%-1.74K183.05%85.02K-120.72%-10.6K124.29%10.8K116.24%17.71K
-Change in payables and accrued expense 302.60%854.02K-156.26%-381.83K-20.30%167.64K-276.88%-308.03K-18.10%180.09K-667.38%-421.53K249.79%678.65K18.33%210.33K114.13%174.14K600.95%219.88K
-Change in other working capital 96.99%-10.25K---340.04K---------------340.04K----------------
Cash from discontinued investing activities
Operating cash flow 115.27%139.34K-541.34%-2.5M242.59%335.89K-431.60%-397.14K-22,309.44%-1.52M-1,159.89%-912.48K75.34%-389.5K-127.20%-235.57K86.47%-74.71K99.13%-6.8K
Investing cash flow
Cash flow from continuing investing activities -73.24%-1.29M-6.12M-978K-1.98M-2.42M-746.73K0000
Net PPE purchase and sale -19.03%-1.29M---6.46M---1.32M---1.98M---2.08M---1.09M--0--0--0--0
Net business purchase and sale --0--340.04K--------------340.04K--0------------
Cash from discontinued investing activities
Investing cash flow -73.24%-1.29M---6.12M---978K---1.98M---2.42M---746.73K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 02,636.59%10.11M-125.96%-32.45K-120.57%-36K129.22K14,361.76%10.05M-92.95%369.5K508.79%125K-96.51%175K0
Net issuance payments of debt --0-57.71%156.25K-90.43%11.96K-143.43%-76K--64.04K124.82%156.25K--369.5K--125K--175K--0
Net common stock issuance --0--10.79M--857.03K--0---857.03K--10.79M--0--0--0--0
Cash dividends paid --0--0--------------0--0------------
Proceeds from stock option exercised by employees --0--71.88K--0--40K--27.5K--4.38K--0--0--0--0
Interest paid (cash flow from financing activities) --0---25.44K---------------18.7K--0------------
Net other financing activities -------876K---877K--76K--801K---876K----------------
Cash from discontinued financing activities
Financing cash flow --02,636.59%10.11M-126.76%-33.45K-77.14%40K--54.22K14,361.76%10.05M-92.95%369.5K508.79%125K-96.51%175K--0
Net cash flow
Beginning cash position 16,796.52%1.49M-69.37%8.83K1,723.54%2.18M23,517.49%4.51M32,329.53%8.4M-69.37%8.83K-98.11%28.83K-26.79%119.4K-97.79%19.1K-98.32%25.9K
Current changes in cash -113.76%-1.15M7,564.52%1.49M-511.01%-675.57K-2,427.34%-2.33M-57,076.32%-3.89M286,996.24%8.39M98.66%-20K17.65%-110.57K114.31%100.29K99.00%-6.8K
Effect of exchange rate changes --20.07K---9.7K--------------0--0------------
End cash Position -95.74%357.74K16,796.52%1.49M16,796.52%1.49M1,723.54%2.18M23,517.49%4.51M32,329.53%8.4M-69.37%8.83K-69.37%8.83K-26.79%119.4K-97.79%19.1K
Free cash from 42.26%-1.15M-2,200.11%-8.96M-316.93%-982.15K-3,078.04%-2.37M-52,874.30%-3.6M-2,660.44%-2M75.34%-389.5K-127.20%-235.57K86.47%-74.71K99.13%-6.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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