GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Nevada Lithium Resources Inc (XCNQ:NVLH) » Definitions » Net Change in Cash

Nevada Lithium Resources (XCNQ:NVLH) Net Change in Cash : C$2.06 Mil (TTM As of Jan. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Nevada Lithium Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Nevada Lithium Resources's Net Change in Cash for the three months ended in Jan. 2024 was C$-2.33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was C$2.06 Mil.

Nevada Lithium Resources Net Change in Cash Historical Data

The historical data trend for Nevada Lithium Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nevada Lithium Resources Net Change in Cash Chart

Nevada Lithium Resources Annual Data
Trend Apr21 Apr22 Apr23
Net Change in Cash
- -1.50 -0.02

Nevada Lithium Resources Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.10 -0.11 8.39 -3.89 -2.33

Nevada Lithium Resources Net Change in Cash Calculation

Nevada Lithium Resources's Net Change in Cash for the fiscal year that ended in Apr. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.389+0+0.37+0
=-0.02

Nevada Lithium Resources's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.397+-1.977+0.04+0
=-2.33

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nevada Lithium Resources Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Nevada Lithium Resources's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Nevada Lithium Resources (XCNQ:NVLH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Nevada Lithium Resources Inc (XCNQ:NVLH) » Definitions » Net Change in Cash
Comparable Companies
TSXV:MKA TSXV:LUCA TSXV:LR XCNQ:NTMC TSXV:PGE TSXV:EMM TSXV:NWST TSXV:NGC TSXV:AGX TSXV:MD ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN
Traded in Other Exchanges
NVLHF:USA 87K:Germany
Address
1055 West Georgia Street, Suite 1500, Royal Centre, Po Box 11117, Vancouver, BC, CAN, V6E 4N7
Website
https://www.nvlithium.com
Nevada Lithium Resources Inc is in the business of the exploration and evaluation of mineral properties. Its project involves the Bonnie Claire Project is located within a flat-bottomed salt basin that is surrounded by a complete pattern of mountain ranges.
Executives
Marcel Boekhoorn 10% Security Holder

Nevada Lithium Resources (XCNQ:NVLH) Headlines

No Headlines