Noram Lithium Corp.
NRVTF
$0.10
$0.004.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -317.10K | -292.30K | -394.70K | -639.40K | -382.60K |
| Total Depreciation and Amortization | 9.50K | 9.60K | 9.30K | 9.80K | 10.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20K | -6.00K | 136.30K | 373.40K | 51.60K |
| Change in Net Operating Assets | 154.40K | 181.30K | 126.60K | 106.40K | 400.00 |
| Cash from Operations | -150.90K | -107.40K | -122.50K | -149.80K | -320.20K |
| Capital Expenditure | 27.50K | -18.70K | -19.40K | -12.40K | -96.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 27.50K | -18.70K | -19.40K | -12.40K | -96.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.20K | -14.90K | -14.90K | -15.50K | -15.80K |
| Issuance of Common Stock | -- | -- | -- | 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 | 1.60K | -10.80K | -10.50K | -10.90K | 8.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.90K | -136.90K | -152.40K | -173.10K | -408.10K |