Noram Lithium Corp. NRVTF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.97% | 86.84% | 74.74% | 31.17% | 49.98% |
| Total Depreciation and Amortization | -3.07% | -4.51% | -7.79% | -9.91% | -7.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.14% | -152.42% | -144.14% | 40.76% | 79.59% |
| Change in Net Operating Assets | -96.38% | 81.77% | 521.98% | 422.76% | 1,856.13% |
| Cash from Operations | 24.40% | 61.91% | 70.62% | 75.46% | 77.01% |
| Capital Expenditure | 81.07% | 91.20% | 95.26% | 98.58% | 93.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 81.07% | -103.95% | -102.03% | -101.54% | -104.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.98% | 68.06% | 44.83% | 31.80% | 3.32% |
| Issuance of Common Stock | 3,550.71% | 2,198.57% | 593.72% | -100.00% | 174.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,254.51% | 1,979.67% | 1,034.27% | -64.52% | 40.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.44% | 89.13% | -18.95% | 14.91% | -274.34% |