Nevada Lithium Resources Inc.
CSE:NVLH.CN
0.18 (CAD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -2.395 | -1.152 | -2.297 | -0.139 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.695 | 0 | 0.625 | 0 |
| Change In Working Capital
| -0.815 | 0.728 | 0.093 | -0.002 |
| Accounts Receivables
| -0.067 | -0.036 | 0.001 | -0.003 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.749 | 0.764 | 0.092 | 0.001 |
| Other Non Cash Items
| 0.754 | 0.035 | 0.624 | 0.003 |
| Operating Cash Flow
| -2.523 | -0.389 | -1.579 | -0.141 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -6.461 | 0 | -0.005 | -2.028 |
| Acquisitions Net
| 0.34 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.34 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -5.153 | -0.006 |
| Investing Cash Flow
| -6.121 | 0 | -5.158 | -2.028 |
| Financing Activities: | ||||
| Debt Repayment
| -0.156 | -0.37 | 0 | 0 |
| Common Stock Issued
| 9.981 | 0 | 0.261 | 3.696 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.876 | 0.739 | 4.978 | 0.011 |
| Financing Cash Flow
| 10.137 | 0.37 | 5.239 | 3.696 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0.01 | 0 | 0 | -1.522 |
| Net Change In Cash
| -3.333 | -0.02 | -1.498 | 0.005 |
| Cash At End Of Period
| 1.492 | 0.009 | 0.029 | 1.527 |