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Nevada Lithium Resources, Inc. (TSE:NVLH)
CNQX:NVLH
NVLH
Nevada Lithium Resources, Inc.
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Nevada Lithium Resources, Inc. (NVLH) Cash flow

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Nevada Lithium Resources, Inc. Cash Flow

TSE:NVLH's free cash flow for Q4 2024 was C$-1.15M. For the 2024 fiscal year, TSE:NVLH's free cash flow was decreased by C$-8.57M and operating cash flow was C$139.34K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21
Operating Cash Flow
C$ -1.41MC$ -2.50MC$ -389.50KC$ -1.58MC$ -141.27K
Investing Cash Flow
C$ -6.67MC$ -6.12M-C$ -5.16MC$ -2.03M
Financing Cash Flow
C$ -46.51KC$ 10.11MC$ 369.50KC$ 5.24MC$ 3.70M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 145.63KC$ 1.49MC$ 8.83KC$ 28.83KC$ 1.53M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 857.02KC$ 10.79M-C$ 261.03KC$ 3.41M
Issuance Of Debt
-C$ 231.25KC$ 369.50K--
Repayment Of Debt
-----
Free Cash Flow
C$ -8.42MC$ -8.96MC$ -389.50KC$ -6.74MC$ -141.27K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Nevada Lithium Resources, Inc. Cash Flow

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