Nevada Lithium Resources Inc. (NVLH.CN)
CAD 0.21
(-4.65%)
CAD 0.21
(-4.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.52 Million | -389.49 Thousand | -1.57 Million | -141.27 Thousand |
| Net Income | -2.39 Million | -1.15 Million | -2.29 Million | -139.13 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 695.08 Thousand | - | 624.65 Thousand | - |
| Change in working capital | -815.47 Thousand | 728.04 Thousand | 92.67 Thousand | -1889.00 |
| Other non-cash items | 754.06 Thousand | 34.75 Thousand | 623.62 Thousand | 2812.00 |
| Investing Cash Flow | -6.12 Million | - | -5.15 Million | -2.02 Million |
| Investments in PPE | -6.46 Million | - | -5157.72 | -2.02 Million |
| Acquisitions | 340.03 Thousand | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | 340.03 Thousand | - | - | - |
| Other Investing Activities | - | - | -5.15 Million | -6083.04 |
| Financing Cash Flow | 10.13 Million | 369.5 Thousand | 5.23 Million | 3.69 Million |
| Debt repayment | -156.25 Thousand | -369.5 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 9.98 Million | - | 261.03 Thousand | 3.69 Million |
| Other Financing Activities | -875.99 Thousand | 739 Thousand | 4.97 Million | 11.08 Thousand |
| Accounts receivables | -66.9 Thousand | -35.62 Thousand | 1029.00 | -3059.00 |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -748.56 Thousand | 763.66 Thousand | 91.64 Thousand | 1170.00 |
| Cash at beginning of period | 4.82 Million | 28.82 Thousand | 1.52 Million | 1.52 Million |
| Cash at end of period | 1.49 Million | 8830.00 | 28.82 Thousand | 1.52 Million |
| Capital Expenditure | -6.46 Million | - | -5157.72 | -2.02 Million |
| Effect of forex changes on cash | -9697.00 | - | - | -1.52 Million |
| Net cash flow / Change in cash | -3.33 Million | -19.99 Thousand | -1.49 Million | 4581.00 |
| Free Cash Flow | -8.98 Million | -389.49 Thousand | -1.58 Million | -2.16 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -569.71 Thousand | -2.39 Million | 1.14 Million | -944.13 Thousand | -503.93 Thousand | -2.09 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 155.78 Thousand | 695.08 Thousand | -688.61 Thousand | 381.38 Thousand | - | 1 Million |
| Change in working capital | 553.2 Thousand | -815.47 Thousand | -136.56 Thousand | 165.61 Thousand | -974.71 Thousand | 130.2 Thousand |
| Other non-cash items | 70.00 | 754.06 Thousand | -738.71 Thousand | 443.65 Thousand | -13.36 Thousand | 16.8 Thousand |
| Investing Cash Flow | -1.29 Million | -6.12 Million | -978 Thousand | -1.97 Million | -2.41 Million | -746.72 Thousand |
| Investments in PPE | -1.29 Million | -6.46 Million | -1.31 Million | -1.97 Million | -2.41 Million | -746.72 Thousand |
| Acquisitions | - | 340.03 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 340.03 Thousand | 340.03 Thousand | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 10.13 Million | -8014.00 | 40 Thousand | 21.94 Thousand | 10.08 Million |
| Debt repayment | - | -156.25 Thousand | -11.96 Thousand | -76 Thousand | -69.44 Thousand | -80.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.98 Million | -19.97 Thousand | 41 Thousand | 27.5 Thousand | 9.92 Million |
| Other Financing Activities | - | -875.99 Thousand | -876.99 Thousand | 76 Thousand | 63.88 Thousand | 235.62 Thousand |
| Accounts receivables | -15.85 Thousand | -66.9 Thousand | 38.73 Thousand | -62.27 Thousand | -21.46 Thousand | -21.91 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.24 Thousand | -748.56 Thousand | -175.3 Thousand | 227.88 Thousand | -953.25 Thousand | 152.11 Thousand |
| Cash at beginning of period | 1.49 Million | 4.82 Million | 2.17 Million | 4.51 Million | 8.4 Million | 8830.00 |
| Cash at end of period | 357.74 Thousand | 1.49 Million | 1.49 Million | 2.17 Million | 4.51 Million | 8.4 Million |
| Capital Expenditure | -1.29 Million | -6.46 Million | -1.31 Million | -1.97 Million | -2.41 Million | -746.72 Thousand |
| Effect of forex changes on cash | 20.07 Thousand | -9697.00 | - | - | - | - |
| Net cash flow / Change in cash | -1.13 Million | -3.33 Million | -685.26 Thousand | -2.33 Million | -3.88 Million | 8.39 Million |
| Free Cash Flow | -1.15 Million | -8.98 Million | -1 Million | -2.37 Million | -3.91 Million | -1.69 Million |
CETEF
KCCFF
J&KBANK
300253
3MINDIA
PARADEEP