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
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 13 | 13 | 14 | 14 |
| Accounts receivable | -3 | 8 | -6 | 1 | 122 |
| Other Working Capital | 214 | 249 | 180 | 151 | 1 |
| Other Operating Activity | -434 | -418 | -361 | -379 | -574 |
| Operating Cash Flow | $-209 | $-148 | $-174 | $-213 | $-437 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 38 | -26 | -28 | -18 | -132 |
| Investing Cash Flow | $38 | $-26 | $-28 | $-18 | $-132 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 2 | -15 | -15 | -16 | -16 |
| Common Stock Issued | 0 | 0 | 0 | 21 | 7 |
| Other Financing Activity | 0 | 0 | 0 | -21 | 21 |
| Financing Cash Flow | $2 | $-15 | $-15 | $-16 | $12 |
| Beginning Cash Position | 173 | 361 | 577 | 823 | 1,381 |
| End Cash Position | 4 | 173 | 361 | 577 | 823 |
| Net Cash Flow | $-169 | $-188 | $-217 | $-246 | $-557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209 | -148 | -174 | -213 | -437 |
| Free Cash Flow | -209 | -148 | -174 | -213 | -437 |