Nevada Lithium Resources Inc. (NVLHF)
USD 0.14
(-9.7%)
USD 0.14
(-9.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.49 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 | 14.47 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 | 10.11 Million | 369.5 Thousand | 5239.33 | 3.69 Million |
| Debt repayment | -156.25 Thousand | -369.5 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 10.78 Million | - | 5.23 Million | 3.69 Million |
| Other Financing Activities | -875.99 Thousand | 739 Thousand | 5239.33 | 11.08 Thousand |
| Accounts receivables | -66.9 Thousand | -35.62 Thousand | 1029.00 | -3059.00 |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -340.03 Thousand | 763.66 Thousand | 91.64 Thousand | 1170.00 |
| Cash at beginning of period | 8830.00 | 28.82 Thousand | 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 | - | - | - |
| Net cash flow / Change in cash | 1.48 Million | -19.99 Thousand | -1.49 Million | 1.52 Million |
| Free Cash Flow | -8.95 Million | -389.49 Thousand | -1.58 Million | -2.16 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Million | -2.39 Million | -944.13 Thousand | -503.93 Thousand | -2.09 Million | -1.15 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -688.61 Thousand | 695.08 Thousand | 381.38 Thousand | - | 1 Million | - |
| Change in working capital | -136.56 Thousand | -815.47 Thousand | 165.61 Thousand | -974.71 Thousand | 130.2 Thousand | 728.04 Thousand |
| Other non-cash items | -3072.00 | 14.47 Thousand | 443.65 Thousand | -13.36 Thousand | 16.8 Thousand | 34.75 Thousand |
| Investing Cash Flow | -978 Thousand | -6.12 Million | -1.97 Million | -2.41 Million | -746.72 Thousand | - |
| Investments in PPE | -1.31 Million | -6.46 Million | -1.97 Million | -2.41 Million | -746.72 Thousand | - |
| Acquisitions | 340.04 | 340.03 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 340.03 Thousand | 340.03 Thousand | - | - | - | - |
| Other Investing Activities | 340.03 Thousand | - | - | - | - | - |
| Financing Cash Flow | -33.45 Thousand | 10.11 Million | 40 Thousand | 21.94 Thousand | 10.08 Million | 369.5 Thousand |
| Debt repayment | -11.96 Thousand | -156.25 Thousand | -76 Thousand | -69.44 Thousand | -80.4 Thousand | -369.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 857.02 Thousand | 10.78 Million | 41 Thousand | 27.5 Thousand | 9.92 Million | - |
| Other Financing Activities | -876.99 Thousand | -875.99 Thousand | 76 Thousand | 63.88 Thousand | 235.62 Thousand | 739 Thousand |
| Accounts receivables | 38.73 Thousand | -66.9 Thousand | -62.27 Thousand | -21.46 Thousand | -21.91 Thousand | -35.62 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -175.3 Thousand | -340.03 Thousand | 227.88 Thousand | -953.25 Thousand | 152.11 Thousand | 763.66 Thousand |
| Cash at beginning of period | 2.17 Million | 8830.00 | 4.51 Million | 8.4 Million | 8830.00 | 28.82 Thousand |
| Cash at end of period | 1.49 Million | 1.49 Million | 2.17 Million | 4.51 Million | 8.4 Million | 8830.00 |
| Capital Expenditure | -1.31 Million | -6.46 Million | -1.97 Million | -2.41 Million | -746.72 Thousand | - |
| Effect of forex changes on cash | -9.70 | -9697.00 | - | - | - | - |
| Net cash flow / Change in cash | -685.26 Thousand | 1.48 Million | -2.33 Million | -3.88 Million | 8.39 Million | -19.99 Thousand |
| Free Cash Flow | -982.15 Thousand | -8.95 Million | -2.37 Million | -3.91 Million | -1.69 Million | -389.49 Thousand |
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