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Nevada Lithium Resources, Inc. (DE:87K)
FRANKFURT:87K
Germany Market
87K
Nevada Lithium Resources
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Nevada Lithium Resources (87K) Cash flow

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Nevada Lithium Resources Cash Flow

DE:87K's free cash flow for Q1 2024 was C$-1.15M. For the 2024 fiscal year, DE:87K's free cash flow was decreased by C$-8.57M and operating cash flow was C$139.34K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
C$ -2.52MC$ -389.50KC$ -1.58MC$ -141.27K
Investing Cash Flow
C$ -6.12MC$ 0.00C$ -5.16MC$ -2.03M
Financing Cash Flow
C$ 10.14MC$ 369.50KC$ 5.24MC$ 3.70M
End Cash Position
C$ 1.49MC$ 8.83KC$ 28.83KC$ 1.53M
Free Cash Flow
C$ -8.96MC$ -389.50K-C$ -2.17M
Currency in CAD

Nevada Lithium Resources Cash Flow