Nevada Lithium Resources Inc. (NVLHF)

Nevada Lithium Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-2.39	-2.4	-1.15	-2.3	-0.42
Stock-Based Compensation	0.53	0.7	-	0.62	-
Other Operating Activities	-0.01	-0.32	0.03	-	-0
Change in Accounts Payable	0.02	-0.38	0.68	0.19	0
Change in Other Net Operating Assets	-0.03	-0.09	0.05	-0.1	-0.01
Operating Cash Flow	-1.89	-2.5	-0.39	-1.58	-0.42
Capital Expenditures	-3.13	-6.46	-	-5.16	-
Cash Acquisitions	-	0.34	-	-	-
Other Investing Activities	-	-	-	-	-6.08
Investing Cash Flow	-3.13	-6.12	-	-5.16	-6.08
Short-Term Debt Issued	-	0.23	0.37	-	-
Total Debt Issued	-	0.23	0.37	-	-
Short-Term Debt Repaid	-	-0.08	-	-	-
Total Debt Repaid	-	-0.08	-	-	-
Net Debt Issued (Repaid)	-	0.16	0.37	-	-
Issuance of Common Stock	6.09	10.86	-	0.26	11.03
Other Financing Activities	-0.54	-0.9	-	4.98	0.05
Financing Cash Flow	5.55	10.11	0.37	5.24	11.09
Foreign Exchange Rate Adjustments	0.4	-0.01	-	-	-
Net Cash Flow	0.93	1.48	-0.02	-1.5	4.58
Free Cash Flow	-5.01	-8.96	-0.39	-6.74	-0.42
Free Cash Flow Per Share	-0.02	-0.05	-0.01	-0.13	-0.01
Cash Interest Paid	-	0.03	-	-	-
Levered Free Cash Flow	-3.71	-7.41	0.12	-5.38	-
Unlevered Free Cash Flow	-3.71	-7.4	0.13	-5.38	-
Change in Net Working Capital	-0.08	0.42	-0.74	-0.09	-

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.