Noram Lithium Corp (NRM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 57 | 56 | 60 | 56 |
| Accounts receivable | 40 | 179 | -184 | -24 | -23 |
| Other Working Capital | -120 | 721 | -641 | 11 | 65 |
| Other Operating Activity | -2,170 | -5,834 | -3,199 | -1,682 | -1,168 |
| Operating Cash Flow | $-2,194 | $-4,878 | $-3,968 | $-1,636 | $-1,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4 | N/A | N/A | 0 |
| Purchase Of Investment | N/A | -1,462 | -15,936 | -750 | -750 |
| Sale Of Investment | N/A | 9,500 | 6,789 | N/A | N/A |
| Other Investing Activity | 1,827 | -3,706 | -2,020 | -752 | -240 |
| Investing Cash Flow | $1,827 | $4,327 | $-11,166 | $-1,502 | $-990 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -63 | -63 | -63 | -58 | -61 |
| Common Stock Issued | 38 | 0 | 11,550 | 2,430 | 2,869 |
| Other Financing Activity | 0 | 0 | 5,128 | 1 | 108 |
| Financing Cash Flow | $-25 | $-63 | $16,615 | $2,373 | $2,915 |
| Beginning Cash Position | 969 | 1,583 | 102 | 866 | 11 |
| End Cash Position | 577 | 969 | 1,583 | 102 | 866 |
| Net Cash Flow | $-391 | $-614 | $1,481 | $-765 | $856 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,194 | -4,878 | -3,968 | -1,636 | -1,070 |
| Capital Expenditure | N/A | -4 | N/A | N/A | N/A |
| Free Cash Flow | -2,194 | -4,882 | -3,968 | -1,636 | -1,070 |