Noram Lithium Corp.
NRVTF
$0.0663
-$0.0027-3.91%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -639.40K | -382.60K | -914.00K | -346.30K | -744.70K |
| Total Depreciation and Amortization | 9.80K | 10.40K | 10.40K | 10.50K | 11.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.40K | 51.60K | 307.30K | 400.00 | 100.00 |
| Change in Net Operating Assets | 106.40K | 400.00 | -106.70K | -92.90K | 23.00K |
| Cash from Operations | -149.80K | -320.20K | -703.00K | -428.30K | -710.60K |
| Capital Expenditure | -12.40K | -96.90K | -182.60K | -281.40K | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.01M | 908.30K | 1.21M |
| Cash from Investing | -12.40K | -96.90K | 822.70K | 627.00K | 141.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.50K | -15.80K | -15.80K | -15.80K | -15.80K |
| Issuance of Common Stock | 0.00 | 28.00K | 0.00 | 10.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.90K | 8.90K | -11.60K | -4.20K | -11.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.10K | -408.10K | 108.10K | 194.50K | -581.20K |