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 | 45.69% | 72.98% | 0.22% | -83.23% | -17.72% |
| Total Depreciation and Amortization | -2.38% | 2.42% | 1.44% | 0.24% | -2.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,554.00% | -91.63% | 746.86% | 107.42% | -99.50% |
| Change in Net Operating Assets | -117.35% | -491.56% | 111.65% | 182.83% | 212.68% |
| Cash from Operations | 55.77% | 51.47% | 15.73% | -39.55% | -20.29% |
| Capital Expenditure | 79.14% | 8.94% | -82.92% | -132.12% | -75.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.74% | -41.38% | 67.15% | 184.66% | 182.81% |
| Cash from Investing | -57.90% | -57.74% | 58.22% | 133.11% | 136.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | 991.43% | 70.00% | -3.77% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.13% | 58.11% | 8.20% | 0.25% | -100.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.37% | 28.76% | 135.91% | 86.27% | -135.11% |