Noram Lithium Corp.
NRM.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 437.00K | -317.10K | -292.30K | -394.70K | -639.40K |
| Total Depreciation and Amortization | 9.70K | 9.50K | 9.60K | 9.30K | 9.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -466.00K | 2.20K | -6.00K | 136.30K | 373.40K |
| Change in Net Operating Assets | -72.30K | 154.40K | 181.30K | 126.60K | 106.40K |
| Cash from Operations | -91.60K | -150.90K | -107.40K | -122.50K | -149.80K |
| Capital Expenditure | -17.00K | 27.50K | -18.70K | -19.40K | -12.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -17.00K | 27.50K | -18.70K | -19.40K | -12.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.10K | 2.20K | -14.90K | -14.90K | -15.50K |
| Issuance of Common Stock | 265.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 190.10K | 1.60K | -10.80K | -10.50K | -10.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.50K | -121.90K | -136.90K | -152.40K | -173.10K |