Noram Lithium Corp.
NRVTF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$314 | -$402 | -$561 | -$909 |
| Dep. & Amort. | $9 | $13 | $13 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $190 | $460 |
| Change in WC | $153 | -$2 | $180 | $151 |
| Other Non-Cash | $2 | $243 | $4 | $71 |
| Operating Cash Flow | -$149 | -$148 | -$174 | -$213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $27 | -$26 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$28 | -$18 |
| Investing Cash Flow | $27 | -$26 | -$28 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$15 | -$15 | -$16 |
| Stock Issued | $0 | $0 | $0 | $21 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | $0 | -$21 |
| Financing Cash Flow | $2 | -$15 | -$15 | -$16 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$122 | -$188 | -$217 | -$246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125 | $361 | $577 | $823 |
| End Cash | $3 | $173 | $361 | $577 |
| Free Cash Flow | -$149 | -$173 | -$174 | -$213 |