Noram Lithium Corp.
NRM.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -382.60K | -914.00K | -346.30K | -744.70K | -1.41M |
| Total Depreciation and Amortization | 10.40K | 10.40K | 10.50K | 11.10K | 10.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.60K | 307.30K | 400.00 | 100.00 | 1.40K |
| Change in Net Operating Assets | 400.00 | -106.70K | -92.90K | 23.00K | 197.80K |
| Cash from Operations | -320.20K | -703.00K | -428.30K | -710.60K | -1.20M |
| Capital Expenditure | -96.90K | -182.60K | -281.40K | -1.06M | -817.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.01M | 908.30K | 1.21M | 2.81M |
| Cash from Investing | -96.90K | 822.70K | 627.00K | 141.20K | 1.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.80K | -15.80K | -15.80K | -15.80K | -15.80K |
| Issuance of Common Stock | 28.00K | 0.00 | 10.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.90K | -11.60K | -4.20K | -11.70K | -11.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -408.10K | 108.10K | 194.50K | -581.20K | 777.90K |
