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)
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -2 | -24 | 10 | -4 |
| Accounts payable and accrued liabilities | 2 | -11 | 4 | 10 |
| Other Working Capital | -2 | -33 | 15 | 3 |
| Other Operating Activity | -24 | 14 | -32 | -22 |
| Operating Cash Flow | $-26 | $-54 | $-3 | $-13 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1 | -245 | -1 | -2 |
| Other Investing Activity | -1 | -200 | 0 | 0 |
| Investing Cash Flow | $-2 | $-445 | $-1 | $-2 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | 589 | -40 |
| Financing Cash Flow | $0 | $0 | $589 | $-40 |
| Beginning Cash Position | 118 | 617 | 32 | 87 |
| End Cash Position | 90 | 118 | 617 | 32 |
| Net Cash Flow | $-28 | $-499 | $585 | $-55 |
| Free Cash Flow | ||||
| Operating Cash Flow | -26 | -54 | -3 | -13 |
| Capital Expenditure | -1 | -245 | -1 | -2 |
| Free Cash Flow | -28 | -299 | -4 | -15 |