Noram Lithium Corp. NRM.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.76% | -129.22% | 234.82% | -8.48% | 25.94% |
| Total Depreciation and Amortization | -1.05% | 0.00% | 0.00% | -1.04% | 3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.27% | 100.97% | -20,822.73% | 136.67% | -104.40% |
| Change in Net Operating Assets | 2.02% | 50.92% | -145.79% | -14.84% | 43.21% |
| Cash from Operations | 1.79% | -62.50% | 40.62% | -40.50% | 12.33% |
| Capital Expenditure | 2.04% | -18.07% | -160.36% | 247.06% | 3.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.04% | -18.07% | -160.36% | 247.06% | 3.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -422.73% | 114.77% | 0.00% |
| Issuance of Common Stock | 0.00% | 42.87% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.81% | 48.49% | 11,525.00% | 114.81% | -2.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80% | 39.10% | 165.46% | 10.96% | 10.17% |