Noram Lithium Corp.
NRM.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.39M | -3.42M | -4.05M | -4.20M | -8.84M |
| Total Depreciation and Amortization | 42.40K | 42.30K | 42.30K | 42.10K | 41.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.40K | 309.20K | 3.50K | 5.00K | 4.30M |
| Change in Net Operating Assets | -176.20K | 21.20K | 340.00K | 534.90K | 45.00K |
| Cash from Operations | -2.16M | -3.04M | -3.67M | -3.62M | -4.46M |
| Capital Expenditure | -1.63M | -2.35M | -2.69M | -2.75M | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.12M | 5.93M | 5.05M | 5.93M | 5.32M |
| Cash from Investing | 1.49M | 3.58M | 2.36M | 3.18M | 3.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.20K | -63.20K | -63.20K | -63.20K | -63.20K |
| Issuance of Common Stock | 38.20K | 10.20K | 10.20K | -- | 3.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -18.60K | -39.20K | -39.50K | -47.00K | -44.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -686.70K | 499.30K | -1.34M | -483.40K | -963.90K |
