Noram Lithium Corp.
NRM.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.89% | 40.99% | 30.31% | 86.16% | -135.27% |
| Total Depreciation and Amortization | 0.97% | 0.00% | 1.94% | 6.73% | -2.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,585.71% | 19,106.25% | -78.95% | -100.00% | 100.03% |
| Change in Net Operating Assets | -99.80% | -150.31% | -191.08% | 104.93% | 779.73% |
| Cash from Operations | 73.36% | 46.94% | -11.89% | 54.02% | -234.91% |
| Capital Expenditure | 88.15% | 65.52% | 16.55% | -959.00% | -159.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 669.09% | -49.18% | 103.15% | 171.32% |
| Cash from Investing | -104.87% | 306.19% | -56.76% | -71.35% | 176.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 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 | 176.07% | 2.52% | 64.10% | -28.57% | -17.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.46% | 106.23% | -81.57% | 45.26% | 121.43% |
