Noram Lithium Corp.
NRM.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$440 | -CA$402 | -CA$561 | -CA$909 |
| Dep. & Amort. | CA$13 | CA$13 | CA$13 | CA$14 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$190 | CA$460 |
| Change in WC | CA$214 | -CA$2 | CA$180 | CA$151 |
| Other Non-Cash | CA$3 | CA$243 | CA$4 | CA$71 |
| Operating Cash Flow | -CA$209 | -CA$148 | -CA$174 | -CA$213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$38 | -CA$26 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$28 | -CA$18 |
| Investing Cash Flow | CA$38 | -CA$26 | -CA$28 | -CA$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$15 | -CA$15 | -CA$16 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$21 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2 | CA$0 | CA$0 | -CA$21 |
| Financing Cash Flow | CA$2 | -CA$15 | -CA$15 | -CA$16 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$169 | -CA$188 | -CA$217 | -CA$246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$173 | CA$361 | CA$577 | CA$823 |
| End Cash | CA$4 | CA$173 | CA$361 | CA$577 |
| Free Cash Flow | -CA$209 | -CA$173 | -CA$174 | -CA$213 |