Noram Lithium Corp.
NRVTF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,153 | -$5,662 | -$4,708 | -$5,321 |
| Dep. & Amort. | $57 | $57 | $56 | $60 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $950 | $0 | $1,314 | $3,611 |
| Change in WC | -$120 | $721 | -$641 | $11 |
| Other Non-Cash | $72 | $7 | $13 | $3 |
| Operating Cash Flow | -$2,194 | -$4,878 | -$3,968 | -$1,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$2,020 | -$752 |
| Net Acquisitions | $0 | $0 | $2,020 | $0 |
| Inv. Purchases | $0 | -$1,462 | -$15,936 | -$750 |
| Inv. Sales/Matur. | $0 | $9,500 | $6,789 | $0 |
| Other Inv. Act. | $1,827 | -$3,707 | -$2,020 | -$752 |
| Investing Cash Flow | $1,827 | $4,327 | -$11,166 | -$1,502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63 | -$63 | -$63 | -$58 |
| Stock Issued | $38 | $0 | $11,550 | $2,430 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $5,128 | $1 |
| Financing Cash Flow | -$25 | -$63 | $16,615 | $2,373 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$391 | -$614 | $1,481 | -$765 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $969 | $1,583 | $102 | $866 |
| End Cash | $577 | $969 | $1,583 | $102 |
| Free Cash Flow | -$2,194 | -$4,882 | -$5,988 | -$2,388 |