Noram Lithium Corp.
NRVTF
$0.07
$0.00172.49%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.27% | -67.12% | 58.14% | -163.93% | 53.50% |
| Total Depreciation and Amortization | -5.10% | -5.77% | 0.00% | -0.95% | -5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.50% | 623.64% | -83.21% | 76,725.00% | 300.00% |
| Change in Net Operating Assets | 18.98% | 26,500.00% | 100.37% | -14.85% | -503.91% |
| Cash from Operations | 18.22% | 53.22% | 54.45% | -64.14% | 39.73% |
| Capital Expenditure | -56.45% | 87.20% | 46.93% | 35.11% | 73.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 10.67% | -24.65% |
| Cash from Investing | -56.45% | 87.20% | -111.78% | 31.21% | 344.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.87% | 1.90% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.67% | -222.47% | 176.72% | -176.19% | 64.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.96% | 57.58% | -477.52% | -44.42% | 133.47% |