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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 14 | 14 | 14 | 14 |
| Accounts receivable | -32 | 34 | -7 | -18 | -20 |
| Other Working Capital | 29 | 41 | 12 | -71 | 94 |
| Other Operating Activity | -720 | -320 | -107 | -535 | -753 |
| Operating Cash Flow | $-705 | $-232 | $-88 | $-610 | $-665 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | 614 |
| Other Investing Activity | -1,586 | 565 | -196 | -286 | -240 |
| Investing Cash Flow | $-1,586 | $565 | $-196 | $-286 | $374 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -15 | -15 | -15 | -15 |
| Common Stock Issued | 18 | 3 | 2 | 2,407 | 975 |
| Other Financing Activity | 1 | 0 | -2 | 2 | 108 |
| Financing Cash Flow | $7 | $-13 | $-15 | $2,394 | $1,067 |
| Beginning Cash Position | 2,385 | 2,064 | 2,364 | 866 | 90 |
| End Cash Position | 102 | 2,385 | 2,064 | 2,364 | 866 |
| Net Cash Flow | $-2,283 | $321 | $-300 | $1,498 | $776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -705 | -232 | -88 | -610 | -665 |
| Free Cash Flow | -705 | -232 | -88 | -610 | -665 |