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 | -67.12% | 58.14% | -163.93% | 53.50% | 47.24% |
| Total Depreciation and Amortization | -5.77% | 0.00% | -0.95% | -5.41% | 7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 623.64% | -83.21% | 76,725.00% | 300.00% | -92.86% |
| Change in Net Operating Assets | 26,500.00% | 100.37% | -14.85% | -503.91% | -88.37% |
| Cash from Operations | 53.22% | 54.45% | -64.14% | 39.73% | 40.88% |
| Capital Expenditure | 87.20% | 46.93% | 35.11% | 73.56% | -30.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 10.67% | -24.65% | -57.08% |
| Cash from Investing | 87.20% | -111.78% | 31.21% | 344.05% | -92.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -222.47% | 176.72% | -176.19% | 64.10% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.58% | -477.52% | -44.42% | 133.47% | -174.71% |