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
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 53 | -68 | -34 | -8 | 30 |
| Accounts payable and accrued liabilities | 6 | N/A | 18 | -3 | 0 |
| Other Working Capital | 113 | -78 | -35 | -12 | 29 |
| Other Operating Activity | -122 | 29 | -24 | -49 | -65 |
| Operating Cash Flow | $49 | $-117 | $-75 | $-72 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -50 | -356 | -65 | 18 |
| Purchase Of Investment | N/A | N/A | N/A | -100 | N/A |
| Other Investing Activity | -11 | -3 | 295 | 0 | 0 |
| Investing Cash Flow | $-11 | $-53 | $-61 | $-165 | $18 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 255 | 0 | 128 | 450 | N/A |
| Financing Cash Flow | $255 | $0 | $128 | $450 | $0 |
| Beginning Cash Position | 138 | 308 | 316 | 103 | 90 |
| End Cash Position | 431 | 138 | 308 | 316 | 103 |
| Net Cash Flow | $293 | $-171 | $-8 | $213 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49 | -117 | -75 | -72 | -5 |
| Capital Expenditure | N/A | -50 | -356 | -65 | N/A |
| Free Cash Flow | 49 | -167 | -430 | -137 | -5 |