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
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -2 | 6 | 1 | -6 |
| Accounts payable and accrued liabilities | -63 | 26 | N/A | 12 | 0 |
| Other Working Capital | -91 | 40 | -37 | 17 | 4 |
| Other Operating Activity | -18 | -70 | -72 | -58 | -96 |
| Operating Cash Flow | $-177 | $-5 | $-103 | $-28 | $-97 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -8 | -25 | -262 | -81 |
| Purchase Of Investment | N/A | N/A | 0 | 0 | -10 |
| Investing Cash Flow | $-5 | $-8 | $-25 | $-262 | $-91 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 187 | 0 | 266 |
| Other Financing Activity | 244 | 0 | -62 | 62 | -255 |
| Financing Cash Flow | $244 | $0 | $125 | $62 | $11 |
| Beginning Cash Position | 10 | 23 | 25 | 254 | 431 |
| End Cash Position | 71 | 10 | 23 | 25 | 254 |
| Net Cash Flow | $61 | $-14 | $-2 | $-228 | $-177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177 | -5 | -103 | -28 | -97 |
| Capital Expenditure | -5 | -8 | -25 | -262 | -81 |
| Free Cash Flow | -182 | -14 | -127 | -290 | -178 |