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
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | -1 | 0 | 11 |
| Accounts payable and accrued liabilities | 10 | 28 | 8 | N/A | 8 |
| Other Working Capital | 8 | 32 | 26 | 39 | 37 |
| Other Operating Activity | -30 | -80 | -50 | -38 | -69 |
| Operating Cash Flow | $-13 | $-20 | $-17 | $1 | $-13 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | N/A | N/A | -18 | -7 |
| Other Investing Activity | 15 | 1 | -15 | 0 | 0 |
| Investing Cash Flow | $-14 | $1 | $-15 | $-18 | $-7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25 | 20 | 0 | 0 | 0 |
| Financing Cash Flow | $25 | $20 | $0 | $0 | $0 |
| Beginning Cash Position | 2 | 3 | 35 | 52 | 71 |
| End Cash Position | 2 | 2 | 3 | 35 | 52 |
| Net Cash Flow | $0 | $-1 | $-32 | $-17 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | -20 | -17 | 1 | -13 |
| Capital Expenditure | -30 | -3 | -15 | -18 | -7 |
| Free Cash Flow | -42 | -22 | -32 | -17 | -19 |