NVLHF OTC
Nevada Lithium Resources Inc.
1W: -12.2%
1M: -27.2%
3M: -31.6%
YTD: -62.5%
1Y: -63.4%
3Y: -73.8%
$0.05
-0.00 (-4.04%)
Weekly Expected Move ±10.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+27.8% ▲
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -92.7%
Free Cash Flow
-$1M
+69.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-351.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$2M | -$2M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $625K | $0 | $695 | $422K | $0 |
| Change in Working Capital | $93K | $728K | -$815K | -$134K | -$119K |
| Other Non-Cash Items | $0 | $35K | $712K | $354 | $280K |
| Operating Cash Flow | -$2M | -$389K | -$2M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | $0 | -$6M | -$3M | -$635K |
| Acquisitions (Net) | $0 | $0 | $340K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5M | $0 | -$6M | -$3M | -$635K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $370K | $156K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $0 | -$830K | -$431K | $0 |
| Financing Cash Flow | $5M | $370K | $10M | $6M | $84K |
| Net Change in Cash | -$1M | -$20K | $1M | $829K | -$2M |
| Cash End of Period | $29K | $9K | $1M | $2M | $197K |
| Free Cash Flow | -$2M | -$389K | -$9M | -$5M | -$1M |