Noram Lithium Corp.
NRVTF
$0.06
-$0.0066-9.91%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -2.39M | -3.42M | -4.05M | -4.20M | -8.84M |
Total Depreciation and Amortization | 42.40K | 42.30K | 42.30K | 42.10K | 41.40K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 359.40K | 309.20K | 3.50K | 5.00K | 4.30M |
Change in Net Operating Assets | -176.20K | 21.20K | 340.00K | 534.90K | 45.00K |
Cash from Operations | -2.16M | -3.04M | -3.67M | -3.62M | -4.46M |
Capital Expenditure | -1.63M | -2.35M | -2.69M | -2.75M | -1.78M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 3.12M | 5.93M | 5.05M | 5.93M | 5.32M |
Cash from Investing | 1.49M | 3.58M | 2.36M | 3.18M | 3.54M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -63.20K | -63.20K | -63.20K | -63.20K | -63.20K |
Issuance of Common Stock | 38.20K | 10.20K | 10.20K | -- | 3.50K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 0.00 |
Cash from Financing | -18.60K | -39.20K | -39.50K | -47.00K | -44.40K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -686.70K | 499.30K | -1.34M | -483.40K | -963.90K |