Noram Lithium Corp (NRM.VN)
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[[ 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
(Values in thousands)
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | -31 | -71 | 87 | -30 |
| Accounts receivable | 4 | 110 | -80 | -20 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 5 |
| Other Working Capital | 26 | 98 | -95 | -18 |
| Other Operating Activity | -192 | -314 | -181 | -33 |
| Operating Cash Flow | $-194 | $-177 | $-268 | $-97 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -37 | -380 | -453 | -249 |
| Purchase Of Investment | N/A | -10 | N/A | -201 |
| Other Investing Activity | 0 | 0 | 192 | 0 |
| Investing Cash Flow | $-38 | $-390 | $-261 | $-450 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 244 | 453 | 578 | 549 |
| Financing Cash Flow | $244 | $453 | $578 | $549 |
| Beginning Cash Position | 23 | 138 | 90 | 87 |
| End Cash Position | 35 | 23 | 138 | 90 |
| Net Cash Flow | $12 | $-114 | $48 | $2 |
| Free Cash Flow | ||||
| Operating Cash Flow | -194 | -177 | -268 | -97 |
| Capital Expenditure | -37 | -380 | -453 | -249 |
| Free Cash Flow | -232 | -557 | -721 | -346 |