E
Noram Lithium Corp. NRVTF
$0.06 -$0.0066-9.91%
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52-Week Range
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income 58.14% -163.93% 53.50% 47.24% 8.88%
Total Depreciation and Amortization 0.00% -0.95% -5.41% 7.77% -0.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -83.21% 76,725.00% 300.00% -92.86% -12.50%
Change in Net Operating Assets 100.37% -14.85% -503.91% -88.37% -6.74%
Cash from Operations 54.45% -64.14% 39.73% 40.88% 9.28%
Capital Expenditure 46.93% 35.11% 73.56% -30.19% -54.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% 10.67% -24.65% -57.08% 2,049.20%
Cash from Investing -111.78% 31.21% 344.05% -92.91% 599.12%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% 0.00% 0.00% 0.00%
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 176.72% -176.19% 64.10% 0.00% 1.68%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -477.52% -44.42% 133.47% -174.71% 144.82%
Weiss Ratings