CA Stock MarketDetailed Quotes

Nevada Lithium Resources Inc (NVLH)

Watchlist
  • 0.115
  • 0.0000.00%
15min DelayMarket Closed May 14 13:34 ET
29.99MMarket Cap-11.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nevada Lithium Resources Inc (NVLH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.65%-384.73K
72.80%-363.58K
-447.08%-483.62K
20.14%-1.99M
-42.07%-440.03K
0.50%-357.4K
-45.85%-1.34M
115.27%139.34K
-541.34%-2.5M
-31.48%-309.73K
Net income from continuing operations
27.93%-413.19K
24.86%-450.59K
36.71%-360.56K
4.68%-2.28M
16.74%-540.29K
47.80%-573.3K
-19.00%-599.68K
-295.47%-569.72K
-107.86%-2.4M
-46.13%-648.89K
Operating gains losses
--0
--0
14.29%80
-88.33%354
45.64%24.97K
---24.62K
99.46%-72
109.35%70
-77.61%3.03K
24.03%17.15K
Remuneration paid in stock
16.01%68.97K
-39.17%94.76K
-66.15%52.74K
-39.28%422.03K
-68.03%51.02K
-88.90%59.46K
--155.78K
--155.78K
--695.09K
--159.57K
Other non cashItems
----
----
--334.34K
----
----
----
----
----
-31.73%14.48K
-138.89%-3.07K
Change In working capital
-122.37%-40.51K
99.13%-7.75K
-131.79%-175.88K
83.52%-134.35K
-85.34%24.27K
-11.06%181.06K
-123.60%-892.9K
170.45%553.21K
-212.01%-815.47K
-11.38%165.51K
-Change in receivables
102.64%663
892.83%166.64K
68.01%-5.07K
-14.15%-76.38K
-1,949.36%-14.39K
-3.29%-25.11K
2.07%-21.02K
27.63%-15.86K
-87.80%-66.91K
106.00%778
-Change in prepaid assets
--12.61K
-95.77%12.57K
98.97%-2.83K
132.78%8.75K
-365.78%-13.55K
--0
153.23%297.01K
-15,724.37%-274.71K
-131.39%-26.69K
72.56%-2.91K
-Change in payables and accrued expense
122.49%356.05K
84.35%-182.54K
-119.57%-167.17K
85.23%-56.4K
-42.90%95.72K
151.95%160.03K
-747.57%-1.17M
302.60%854.02K
-156.26%-381.83K
-20.30%167.64K
-Change in other working capital
-988.03%-409.83K
-62.76%-4.41K
92.08%-812
96.96%-10.32K
---43.52K
--46.15K
---2.71K
96.99%-10.25K
---340.04K
--0
Cash from discontinued investing activities
Operating cash flow
-1.33%-384.73K
47.79%-697.91K
-207.14%-149.28K
20.14%-1.99M
-34.87%-417.74K
-5.71%-379.7K
-45.85%-1.34M
115.27%139.34K
-541.34%-2.5M
-31.48%-309.73K
Investing cash flow
Cash flow from continuing investing activities
132.73%215.6K
74.70%-204.53K
62.12%-490.03K
54.89%-2.76M
99.83%-621
67.31%-658.76K
73.00%-808.31K
-73.24%-1.29M
-6.12M
-365.84K
Net PPE purchase and sale
132.73%215.6K
74.70%-204.53K
62.12%-490.03K
57.26%-2.76M
99.83%-621
67.31%-658.76K
73.00%-808.31K
-19.03%-1.29M
---6.46M
---365.84K
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
--340.04K
--0
Cash from discontinued investing activities
Investing cash flow
132.73%215.6K
74.70%-204.53K
62.12%-490.03K
54.89%-2.76M
99.83%-621
67.31%-658.76K
73.00%-808.31K
-73.24%-1.29M
---6.12M
---365.84K
Financing cash flow
Cash flow from continuing financing activities
0
0
84K
-44.93%5.57M
2,019,700.00%20.2K
120.46%88.19K
26,196.26%5.46M
0
2,636.59%10.11M
-100.00%-1
Net issuance payments of debt
----
----
----
--0
--0
--0
--0
--0
-57.71%156.25K
--0
Net common stock issuance
--0
----
----
-44.37%6M
--0
--0
--6M
--0
--10.79M
--0
Cash dividends paid
----
----
----
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--84K
87.83%135K
4,681,600.00%46.82K
120.46%88.19K
--0
--0
--71.88K
---1
Interest paid (cash flow from financing activities)
----
----
----
--0
--0
--0
--0
--0
---25.44K
--0
Net other financing activities
----
----
----
35.33%-566.47K
---26.62K
--0
----
----
---876K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--84K
-44.93%5.57M
2,019,700.00%20.2K
120.46%88.19K
26,196.26%5.46M
--0
2,636.59%10.11M
-100.00%-1
Net cash flow
Beginning cash position
-73.64%987.5K
410.13%1.82M
55.60%2.32M
16,796.52%1.49M
42.82%3.11M
-16.97%3.75M
-95.74%357.74K
16,796.52%1.49M
-69.37%8.83K
1,723.54%2.18M
Current changes in cash
82.20%-169.13K
-127.22%-902.44K
51.89%-555.31K
-45.59%812.25K
41.06%-398.16K
59.29%-950.27K
185.24%3.31M
-113.76%-1.15M
7,564.52%1.49M
-511.01%-675.57K
Effect of exchange rate changes
-194.11%-295.45K
-11.10%64.99K
193.06%58.83K
277.64%17.23K
-3,920.76%-389.89K
--313.95K
--73.1K
--20.07K
---9.7K
---9.7K
End cash Position
-83.18%522.93K
-73.64%987.5K
410.13%1.82M
55.60%2.32M
55.60%2.32M
42.82%3.11M
-16.97%3.75M
-95.74%357.74K
16,796.52%1.49M
16,796.52%1.49M
Free cash from
83.71%-169.13K
57.93%-902.44K
44.61%-639.31K
46.91%-4.76M
38.07%-418.36K
56.26%-1.04M
45.13%-2.15M
42.26%-1.15M
-2,200.11%-8.96M
-186.79%-675.57K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.65%-384.73K72.80%-363.58K-447.08%-483.62K20.14%-1.99M-42.07%-440.03K0.50%-357.4K-45.85%-1.34M115.27%139.34K-541.34%-2.5M-31.48%-309.73K
Net income from continuing operations 27.93%-413.19K24.86%-450.59K36.71%-360.56K4.68%-2.28M16.74%-540.29K47.80%-573.3K-19.00%-599.68K-295.47%-569.72K-107.86%-2.4M-46.13%-648.89K
Operating gains losses --0--014.29%80-88.33%35445.64%24.97K---24.62K99.46%-72109.35%70-77.61%3.03K24.03%17.15K
Remuneration paid in stock 16.01%68.97K-39.17%94.76K-66.15%52.74K-39.28%422.03K-68.03%51.02K-88.90%59.46K--155.78K--155.78K--695.09K--159.57K
Other non cashItems ----------334.34K---------------------31.73%14.48K-138.89%-3.07K
Change In working capital -122.37%-40.51K99.13%-7.75K-131.79%-175.88K83.52%-134.35K-85.34%24.27K-11.06%181.06K-123.60%-892.9K170.45%553.21K-212.01%-815.47K-11.38%165.51K
-Change in receivables 102.64%663892.83%166.64K68.01%-5.07K-14.15%-76.38K-1,949.36%-14.39K-3.29%-25.11K2.07%-21.02K27.63%-15.86K-87.80%-66.91K106.00%778
-Change in prepaid assets --12.61K-95.77%12.57K98.97%-2.83K132.78%8.75K-365.78%-13.55K--0153.23%297.01K-15,724.37%-274.71K-131.39%-26.69K72.56%-2.91K
-Change in payables and accrued expense 122.49%356.05K84.35%-182.54K-119.57%-167.17K85.23%-56.4K-42.90%95.72K151.95%160.03K-747.57%-1.17M302.60%854.02K-156.26%-381.83K-20.30%167.64K
-Change in other working capital -988.03%-409.83K-62.76%-4.41K92.08%-81296.96%-10.32K---43.52K--46.15K---2.71K96.99%-10.25K---340.04K--0
Cash from discontinued investing activities
Operating cash flow -1.33%-384.73K47.79%-697.91K-207.14%-149.28K20.14%-1.99M-34.87%-417.74K-5.71%-379.7K-45.85%-1.34M115.27%139.34K-541.34%-2.5M-31.48%-309.73K
Investing cash flow
Cash flow from continuing investing activities 132.73%215.6K74.70%-204.53K62.12%-490.03K54.89%-2.76M99.83%-62167.31%-658.76K73.00%-808.31K-73.24%-1.29M-6.12M-365.84K
Net PPE purchase and sale 132.73%215.6K74.70%-204.53K62.12%-490.03K57.26%-2.76M99.83%-62167.31%-658.76K73.00%-808.31K-19.03%-1.29M---6.46M---365.84K
Net business purchase and sale --------------0--0--0--0--0--340.04K--0
Cash from discontinued investing activities
Investing cash flow 132.73%215.6K74.70%-204.53K62.12%-490.03K54.89%-2.76M99.83%-62167.31%-658.76K73.00%-808.31K-73.24%-1.29M---6.12M---365.84K
Financing cash flow
Cash flow from continuing financing activities 0084K-44.93%5.57M2,019,700.00%20.2K120.46%88.19K26,196.26%5.46M02,636.59%10.11M-100.00%-1
Net issuance payments of debt --------------0--0--0--0--0-57.71%156.25K--0
Net common stock issuance --0---------44.37%6M--0--0--6M--0--10.79M--0
Cash dividends paid --------------0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--84K87.83%135K4,681,600.00%46.82K120.46%88.19K--0--0--71.88K---1
Interest paid (cash flow from financing activities) --------------0--0--0--0--0---25.44K--0
Net other financing activities ------------35.33%-566.47K---26.62K--0-----------876K--0
Cash from discontinued financing activities
Financing cash flow --0--0--84K-44.93%5.57M2,019,700.00%20.2K120.46%88.19K26,196.26%5.46M--02,636.59%10.11M-100.00%-1
Net cash flow
Beginning cash position -73.64%987.5K410.13%1.82M55.60%2.32M16,796.52%1.49M42.82%3.11M-16.97%3.75M-95.74%357.74K16,796.52%1.49M-69.37%8.83K1,723.54%2.18M
Current changes in cash 82.20%-169.13K-127.22%-902.44K51.89%-555.31K-45.59%812.25K41.06%-398.16K59.29%-950.27K185.24%3.31M-113.76%-1.15M7,564.52%1.49M-511.01%-675.57K
Effect of exchange rate changes -194.11%-295.45K-11.10%64.99K193.06%58.83K277.64%17.23K-3,920.76%-389.89K--313.95K--73.1K--20.07K---9.7K---9.7K
End cash Position -83.18%522.93K-73.64%987.5K410.13%1.82M55.60%2.32M55.60%2.32M42.82%3.11M-16.97%3.75M-95.74%357.74K16,796.52%1.49M16,796.52%1.49M
Free cash from 83.71%-169.13K57.93%-902.44K44.61%-639.31K46.91%-4.76M38.07%-418.36K56.26%-1.04M45.13%-2.15M42.26%-1.15M-2,200.11%-8.96M-186.79%-675.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -