Noram Lithium Corp (NRM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 14 | 14 | 14 | 14 |
| Accounts receivable | -41 | -76 | -34 | -34 | -40 |
| Other Working Capital | 138 | -629 | -39 | -21 | 48 |
| Other Operating Activity | -630 | -1,392 | -418 | -411 | -977 |
| Operating Cash Flow | $-518 | $-2,083 | $-478 | $-453 | $-954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -26 | N/A | N/A |
| Purchase Of Investment | N/A | -3,125 | 13 | N/A | N/A |
| Sale Of Investment | 2,421 | 3,924 | 1,365 | N/A | N/A |
| Other Investing Activity | -457 | -135 | -394 | -12,598 | -191 |
| Investing Cash Flow | $1,964 | $664 | $959 | $-12,598 | $-191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,128 |
| Debt Repayment | -16 | -16 | -16 | -16 | -16 |
| Common Stock Issued | 0 | 4 | 2 | 5 | 11,540 |
| Financing Cash Flow | $-16 | $-12 | $-13 | $-11 | $16,652 |
| Beginning Cash Position | 1,583 | 3,014 | 2,546 | 15,608 | 102 |
| End Cash Position | 3,012 | 1,583 | 3,014 | 2,546 | 15,608 |
| Net Cash Flow | $1,430 | $-1,431 | $468 | $-13,062 | $15,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | -518 | -2,083 | -478 | -453 | -954 |
| Capital Expenditure | N/A | N/A | -26 | N/A | N/A |
| Free Cash Flow | -518 | -2,083 | -503 | -453 | -954 |