Noram Lithium Corp.
NRM.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -567.10K | -1.64M | -1.71M | -2.33M | -2.28M |
| Total Depreciation and Amortization | 38.10K | 38.20K | 39.10K | 39.90K | 41.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -333.50K | 505.90K | 555.30K | 868.60K | 732.70K |
| Change in Net Operating Assets | 390.00K | 568.70K | 414.70K | 126.70K | -92.80K |
| Cash from Operations | -472.40K | -530.60K | -699.90K | -1.30M | -1.60M |
| Capital Expenditure | -27.60K | -23.00K | -147.40K | -311.30K | -573.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 1.01M | 1.91M |
| Cash from Investing | -27.60K | -23.00K | -147.40K | 694.00K | 1.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.70K | -43.10K | -61.10K | -62.00K | -62.90K |
| Issuance of Common Stock | 265.00K | 0.00 | 28.00K | 28.00K | 38.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 170.40K | -30.60K | -23.30K | -24.10K | -17.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.70K | -584.30K | -870.50K | -625.50K | -278.60K |