Noram Lithium Corp. NRVTF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -122.70K | -124.90K | 427.50K | -317.10K | -292.30K |
| Total Depreciation and Amortization | 9.40K | 9.50K | 9.50K | 9.50K | 9.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.30K | 4.40K | -455.90K | 2.20K | -6.00K |
| Change in Net Operating Assets | -34.00K | -34.70K | -70.70K | 154.40K | 181.30K |
| Cash from Operations | -143.00K | -145.60K | -89.60K | -150.90K | -107.40K |
| Capital Expenditure | -19.20K | -19.60K | -16.60K | 27.50K | -18.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.20K | -19.60K | -16.60K | 27.50K | -18.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -7.10K | 2.20K | -14.90K |
| Issuance of Common Stock | 378.60K | 378.60K | 265.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 271.20K | 276.20K | 186.00K | 1.60K | -10.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.00K | 111.00K | 79.80K | -121.90K | -136.90K |