Noram Lithium Corp. NRM.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.02% | 68.36% | 166.86% | 17.12% | 68.02% |
| Total Depreciation and Amortization | -2.08% | 2.15% | -3.06% | -8.65% | -7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.67% | -96.77% | -222.09% | -95.74% | -101.95% |
| Change in Net Operating Assets | -118.75% | -127.41% | -166.45% | 38,500.00% | 269.92% |
| Cash from Operations | -33.15% | -18.86% | 40.19% | 52.87% | 84.72% |
| Capital Expenditure | -2.67% | -1.03% | -33.87% | 128.38% | 89.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.67% | -1.03% | -33.87% | 128.38% | -102.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 54.19% | 113.92% | 5.70% |
| 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 | 2,611.11% | 2,730.48% | 1,806.42% | -82.02% | 6.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.62% | 172.83% | 146.10% | 70.13% | -226.64% |