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
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 23 | 2 | 0 | 0 |
| Accounts receivable | 4 | 0 | 25 | -4 | -1 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -23 | 27 |
| Other Working Capital | 51 | 31 | 131 | -36 | 29 |
| Other Operating Activity | -26 | -176 | -225 | -190 | -86 |
| Operating Cash Flow | $53 | $-121 | $-68 | $-253 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 289 | -18 | -269 |
| Other Investing Activity | -55 | -31 | -820 | 0 | -2 |
| Investing Cash Flow | $-55 | $-31 | $-532 | $-18 | $-271 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -25 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 37 | 116 | 1,186 | 0 |
| Other Financing Activity | 0 | 0 | -58 | -131 | 189 |
| Financing Cash Flow | $-25 | $11 | $58 | $1,055 | $189 |
| Beginning Cash Position | 111 | 252 | 793 | 10 | 122 |
| End Cash Position | 83 | 111 | 252 | 793 | 10 |
| Net Cash Flow | $-28 | $-141 | $-542 | $784 | $-113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53 | -121 | -68 | -253 | -30 |
| Capital Expenditure | N/A | N/A | N/A | -18 | -269 |
| Free Cash Flow | 53 | -121 | -68 | -271 | -300 |