NORAM LITHIUM CORP (NRM.CA) Stock Cash Flow
TSX-V:NRM - TSX Venture Exchange - CA65542K1030 - Common Stock - Currency: CAD
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.24M | -3.15M | -5.66M | -4.71M | -5.32M | |||
| Depreciation Amortization | 55.70K | 56.80K | 56.70K | 56.20K | 59.60K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 185.60K | -120.40K | 720.70K | -641.50K | 10.60K | |||
| Other non cash items | 1.22M | 1.02M | 6.70K | 1.33M | 3.61M | |||
| OPERATING CASH FLOW | -1.79M | -2.19M | -4.88M | -3.97M | -1.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -427.50K | -781.70K | -3.71M | -2.02M | -752.40K | |||
| Other Investing Activity | N/A | 2.61M | 8.04M | -9.15M | -750.00K | |||
| INVESTING CASH FLOW | 949.10K | 1.83M | 4.33M | -11.17M | -1.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -62.10K | -63.00K | -63.30K | -63.30K | -57.90K | |||
| Stock Issued/Repurchased | 28.00K | 38.20K | N/A | 11.55M | 2.43M | |||
| Other Financing Activity | N/A | N/A | N/A | 5.13M | 1.40K | |||
| FINANCING CASH FLOW | -34.00K | -24.80K | -63.30K | 16.61M | 2.37M | |||
| CHANGE IN CASH | -871.80K | -391.20K | -614.00K | 1.48M | -764.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.79M | -2.19M | -4.88M | -3.97M | -1.64M | |||
| Capital Expenditure | -427.50K | -781.70K | -3.71M | -2.02M | -752.40K | |||
| FREE CASH FLOW | -2.21M | -2.98M | -8.59M | -5.99M | -2.39M | |||
All data in CAD