Noram Lithium Corp.
NRVTF
$0.05
$0.000.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 237.81% | -8.48% | 25.94% | 38.27% | -67.12% |
| Total Depreciation and Amortization | 2.11% | -1.04% | 3.23% | -5.10% | -5.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21,281.82% | 136.67% | -104.40% | -63.50% | 623.64% |
| Change in Net Operating Assets | -146.83% | -14.84% | 43.21% | 18.98% | 26,500.00% |
| Cash from Operations | 39.30% | -40.50% | 12.33% | 18.22% | 53.22% |
| Capital Expenditure | -161.82% | 247.06% | 3.61% | -56.45% | 87.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -161.82% | 247.06% | 3.61% | -56.45% | 87.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -422.73% | 114.77% | 0.00% | 3.87% | 1.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11,781.25% | 114.81% | -2.86% | 3.67% | -222.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.86% | 10.96% | 10.17% | 11.96% | 57.58% |