Noram Lithium Corp.
NRM.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,153 | -CA$5,662 | -CA$4,708 | -CA$5,321 |
| Dep. & Amort. | CA$57 | CA$57 | CA$56 | CA$60 |
| Deferred Tax | CA$0 | CA$0 | -CA$1 | CA$0 |
| Stock-Based Comp. | CA$950 | CA$0 | CA$1,314 | CA$3,611 |
| Change in WC | -CA$120 | CA$721 | -CA$641 | CA$11 |
| Other Non-Cash | CA$72 | CA$7 | CA$13 | CA$3 |
| Operating Cash Flow | -CA$2,194 | -CA$4,878 | -CA$3,968 | -CA$1,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$4 | -CA$2,020 | -CA$752 |
| Net Acquisitions | CA$0 | CA$0 | CA$2,020 | CA$0 |
| Inv. Purchases | CA$0 | -CA$1,462 | -CA$15,936 | -CA$750 |
| Inv. Sales/Matur. | CA$0 | CA$9,500 | CA$6,789 | CA$0 |
| Other Inv. Act. | CA$1,827 | -CA$3,706 | -CA$2,020 | -CA$752 |
| Investing Cash Flow | CA$1,827 | CA$4,327 | -CA$11,166 | -CA$1,502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$63 | -CA$0 | -CA$63 | -CA$58 |
| Stock Issued | CA$38 | CA$0 | CA$11,550 | CA$2,430 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$63 | CA$5,128 | CA$1 |
| Financing Cash Flow | -CA$25 | -CA$63 | CA$16,615 | CA$2,373 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$391 | -CA$614 | CA$1,481 | -CA$765 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$969 | CA$1,583 | CA$102 | CA$866 |
| End Cash | CA$577 | CA$969 | CA$1,583 | CA$102 |
| Free Cash Flow | -CA$2,194 | -CA$4,882 | -CA$5,988 | -CA$2,388 |