Nevada Lithium Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '24 Apr 30, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-2.4	-2.4	-1.15	-2.3	-0.42
Stock-Based Compensation	0.7	0.7	-	0.62	-
Other Operating Activities	-0.32	-0.32	0.03	-	-0
Change in Accounts Payable	-0.38	-0.38	0.68	0.19	0
Change in Other Net Operating Assets	-0.09	-0.09	0.05	-0.1	-0.01
Operating Cash Flow	-2.5	-2.5	-0.39	-1.58	-0.42
Capital Expenditures	-6.46	-6.46	-	-5.16	-
Cash Acquisitions	0.34	0.34	-	-	-
Other Investing Activities	-	-	-	-	-6.08
Investing Cash Flow	-6.12	-6.12	-	-5.16	-6.08
Short-Term Debt Issued	0.23	0.23	0.37	-	-
Total Debt Issued	0.23	0.23	0.37	-	-
Short-Term Debt Repaid	-0.08	-0.08	-	-	-
Total Debt Repaid	-0.08	-0.08	-	-	-
Net Debt Issued (Repaid)	0.16	0.16	0.37	-	-
Issuance of Common Stock	10.86	10.86	-	0.26	11.03
Other Financing Activities	-0.9	-0.9	-	4.98	0.05
Financing Cash Flow	10.11	10.11	0.37	5.24	11.09
Foreign Exchange Rate Adjustments	-0.01	-0.01	-	-	-
Net Cash Flow	1.48	1.48	-0.02	-1.5	4.58
Free Cash Flow	-8.96	-8.96	-0.39	-6.74	-0.42
Free Cash Flow Per Share	-0.05	-0.05	-0.01	-0.13	-0.01
Cash Interest Paid	0.03	0.03	-	-	-
Levered Free Cash Flow	-7.41	-7.41	0.12	-5.38	-
Unlevered Free Cash Flow	-7.4	-7.4	0.13	-5.38	-
Change in Net Working Capital	0.42	0.42	-0.74	-0.09	-

Source: S&P Capital IQ. Standard template. Financial Sources.