NORAM LITHIUM CORP (NRM.CA) Stock Cash Flow
TSX-V:NRM - TSX Venture Exchange - CA65542K1030 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.25M | -5.66M | -4.71M | -5.32M | -5.00M | |||
| Depreciation Amortization | 57.70K | 56.70K | 56.20K | 59.60K | 55.80K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -240.60K | 720.70K | -641.50K | 10.60K | 65.30K | |||
| Other non cash items | 491.90K | 6.70K | 1.33M | 3.61M | 3.81M | |||
| OPERATING CASH FLOW | -2.94M | -4.88M | -3.97M | -1.64M | -1.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.20M | -3.71M | -2.02M | -752.40K | -240.20K | |||
| Other Investing Activity | 4.24M | 8.04M | -9.15M | -750.00K | -750.00K | |||
| INVESTING CASH FLOW | 2.04M | 4.33M | -11.17M | -1.50M | -990.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -63.30K | -63.30K | -63.30K | -57.90K | -61.40K | |||
| Stock Issued/Repurchased | N/A | N/A | 11.55M | 2.43M | 2.87M | |||
| Other Financing Activity | N/A | N/A | 5.13M | 1.40K | 108.00K | |||
| FINANCING CASH FLOW | -25.10K | -63.30K | 16.61M | 2.37M | 2.92M | |||
| CHANGE IN CASH | -929.90K | -614.00K | 1.48M | -764.70K | 855.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.94M | -4.88M | -3.97M | -1.64M | -1.07M | |||
| Capital Expenditure | -2.20M | -3.71M | -2.02M | -752.40K | -240.20K | |||
| FREE CASH FLOW | -5.14M | -8.59M | -5.99M | -2.39M | -1.31M | |||
All data in CAD