Noram Lithium Corp.
NRM.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.02% | -13.98% | 14.14% | 72.89% | 40.99% |
| Total Depreciation and Amortization | -7.69% | -11.43% | -11.71% | 0.97% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.95% | 33,975.00% | 373,300.00% | 3,585.71% | 19,106.25% |
| Change in Net Operating Assets | 269.92% | 236.28% | 362.61% | -99.80% | -150.31% |
| Cash from Operations | 84.72% | 71.40% | 78.92% | 73.36% | 46.94% |
| Capital Expenditure | 89.76% | 93.11% | 98.83% | 88.15% | 65.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | 669.09% |
| Cash from Investing | -102.27% | -103.09% | -108.78% | -104.87% | 306.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.70% | 5.70% | 1.90% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.90% | -150.00% | 6.84% | 176.07% | 2.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.64% | -178.35% | 70.22% | -152.46% | 106.23% |