Noram Lithium Corp.
NRM.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.35% | 17.12% | 68.02% | -13.98% | 14.14% |
| Total Depreciation and Amortization | -1.02% | -8.65% | -7.69% | -11.43% | -11.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.80% | -95.74% | -101.95% | 33,975.00% | 373,300.00% |
| Change in Net Operating Assets | -167.95% | 38,500.00% | 269.92% | 236.28% | 362.61% |
| Cash from Operations | 38.85% | 52.87% | 84.72% | 71.40% | 78.92% |
| Capital Expenditure | -37.10% | 128.38% | 89.76% | 93.11% | 98.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -37.10% | 128.38% | -102.27% | -103.09% | -108.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.19% | 113.92% | 5.70% | 5.70% | 1.90% |
| 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 | 1,844.04% | -82.02% | 6.90% | -150.00% | 6.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.08% | 70.13% | -226.64% | -178.35% | 70.22% |