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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 2 | 0 | N/A | N/A |
| Accounts receivable | 3 | 4 | 0 | 4 | -16 |
| Other Working Capital | 55 | 69 | 47 | 92 | 11 |
| Other Operating Activity | -414 | -570 | -972 | -1,131 | -207 |
| Operating Cash Flow | $-299 | $-494 | $-924 | $-1,034 | $-212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -11 | -178 | -1,248 | -52 |
| Other Investing Activity | -240 | -822 | 0 | -10 | 19 |
| Investing Cash Flow | $-242 | $-833 | $-178 | $-1,257 | $-33 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -61 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 361 | 1,427 | 1,135 | 2,406 | 216 |
| Financing Cash Flow | $300 | $1,427 | $1,135 | $2,406 | $216 |
| Beginning Cash Position | 252 | 152 | 120 | 6 | 35 |
| End Cash Position | 11 | 252 | 152 | 120 | 6 |
| Net Cash Flow | $-241 | $99 | $32 | $114 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -299 | -494 | -924 | -1,034 | -212 |
| Capital Expenditure | -2 | -11 | -178 | -1,248 | -52 |
| Free Cash Flow | -301 | -505 | -1,103 | -2,282 | -264 |