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
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 0 | 3 | 7 | -14 |
| Other Working Capital | 45 | 22 | -51 | 77 | -55 |
| Other Operating Activity | -192 | -358 | -378 | -202 | -93 |
| Operating Cash Flow | $-153 | $-336 | $-426 | $-119 | $-162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236 | -349 | -439 | -223 | -5 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-246 | $-349 | $-439 | $-223 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -69 | 125 | N/A |
| Common Stock Issued | 252 | 648 | 1,019 | 486 | 216 |
| Other Financing Activity | 0 | -56 | 0 | 0 | -45 |
| Financing Cash Flow | $252 | $592 | $950 | $612 | $171 |
| Beginning Cash Position | 267 | 361 | 276 | 6 | 2 |
| End Cash Position | 120 | 267 | 361 | 276 | 6 |
| Net Cash Flow | $-147 | $-94 | $85 | $270 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153 | -336 | -426 | -119 | -162 |
| Capital Expenditure | -236 | -349 | -439 | -223 | -5 |
| Free Cash Flow | -389 | -686 | -865 | -342 | -167 |