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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 14 | 15 | 14 | 14 |
| Accounts receivable | -50 | -34 | 57 | -37 | 199 |
| Other Working Capital | -146 | -126 | 31 | 269 | 283 |
| Other Operating Activity | -781 | -436 | -1,062 | -1,878 | -2,263 |
| Operating Cash Flow | $-963 | $-581 | $-959 | $-1,632 | $-1,767 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -11 | -1,387 | -1,389 | -5 | N/A |
| Sale Of Investment | 1,388 | 2,620 | 3,017 | 3,820 | 242 |
| Other Investing Activity | -250 | -382 | -1,437 | -1,110 | -774 |
| Investing Cash Flow | $1,126 | $851 | $191 | $2,704 | $-532 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -16 | -16 | -16 | -16 |
| Common Stock Issued | 0 | 10 | 0 | 0 | 0 |
| Financing Cash Flow | $-16 | $-6 | $-16 | $-16 | $-16 |
| Beginning Cash Position | 1,233 | 969 | 1,753 | 697 | 3,012 |
| End Cash Position | 1,381 | 1,233 | 969 | 1,753 | 697 |
| Net Cash Flow | $148 | $264 | $-785 | $1,056 | $-2,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -963 | -581 | -959 | -1,632 | -1,767 |
| Free Cash Flow | -963 | -581 | -959 | -1,632 | -1,767 |