Noram Lithium Corp. NRM.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -137.20K | -306.80K | -576.60K | -1.64M | -1.71M |
| Total Depreciation and Amortization | 37.90K | 38.10K | 37.90K | 38.20K | 39.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -445.00K | -455.30K | -323.40K | 505.90K | 555.30K |
| Change in Net Operating Assets | 15.00K | 230.30K | 391.60K | 568.70K | 414.70K |
| Cash from Operations | -529.10K | -493.50K | -470.40K | -530.60K | -699.90K |
| Capital Expenditure | -27.90K | -27.40K | -27.20K | -23.00K | -147.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -27.90K | -27.40K | -27.20K | -23.00K | -147.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.90K | -19.80K | -34.70K | -43.10K | -61.10K |
| Issuance of Common Stock | 1.02M | 643.60K | 265.00K | 0.00 | 28.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 735.00K | 453.00K | 166.30K | -30.60K | -23.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.90K | -68.00K | -331.40K | -584.30K | -870.50K |