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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15 | -5 | -3 | 0 | 8 |
| Accounts payable and accrued liabilities | -36 | N/A | N/A | N/A | N/A |
| Other Working Capital | -54 | 7 | 74 | 25 | -60 |
| Other Operating Activity | -37 | -551 | -159 | -136 | -127 |
| Operating Cash Flow | $-143 | $-548 | $-87 | $-111 | $-178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | 77 | -327 | -21 | 92 |
| Investing Cash Flow | $-12 | $77 | $-327 | $-21 | $92 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 395 | 0 | 0 |
| Common Stock Issued | 125 | 958 | 0 | 2 | 175 |
| Other Financing Activity | 0 | -395 | 0 | 0 | 0 |
| Financing Cash Flow | $125 | $563 | $395 | $2 | $175 |
| Beginning Cash Position | 152 | 60 | 79 | 209 | 120 |
| End Cash Position | 122 | 152 | 60 | 79 | 209 |
| Net Cash Flow | $-30 | $92 | $-19 | $-130 | $89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143 | -548 | -87 | -111 | -178 |
| Capital Expenditure | -12 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -155 | -548 | -87 | -111 | -178 |