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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 14 | 14 | -12 | 23 |
| Accounts receivable | -3 | -5 | 5 | -4 | 2 |
| Other Working Capital | -35 | 12 | -6 | -86 | 59 |
| Other Operating Activity | -166 | -143 | -106 | -177 | -35 |
| Operating Cash Flow | $-190 | $-122 | $-92 | $-279 | $49 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,364 | 0 | 0 | 20 | -176 |
| Investing Cash Flow | $-1,364 | $0 | $0 | $20 | $-176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 60 | N/A | 0 |
| Debt Repayment | -15 | -14 | -17 | 15 | -25 |
| Common Stock Issued | 1,363 | 467 | 64 | 114 | 211 |
| Other Financing Activity | 0 | -60 | 0 | 0 | 0 |
| Financing Cash Flow | $1,348 | $393 | $107 | $129 | $185 |
| Beginning Cash Position | 296 | 26 | 11 | 142 | 83 |
| End Cash Position | 90 | 296 | 26 | 11 | 142 |
| Net Cash Flow | $-206 | $271 | $15 | $-131 | $58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190 | -122 | -92 | -279 | 49 |
| Free Cash Flow | -190 | -122 | -92 | -279 | 49 |