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Noram Lithium Corp. (TSXV:NRM)
Canada flag Canada · Delayed Price · Currency is CAD
0.140
-0.005 (-3.45%)
Mar 9, 2026, 3:09 PM EST

Noram Lithium Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
-2.31-3.15-5.66-4.71-5.32-5
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Depreciation & Amortization
0.050.060.060.060.060.06
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Stock-Based Compensation
0.650.95-1.313.613.8
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Other Operating Activities
0.070.070.010.0100.01
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Change in Accounts Receivable
-00.040.18-0.18-0.02-0.02
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Change in Accounts Payable
0.79-0.06-0.160.190.10.1
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Change in Other Net Operating Assets
0.01-0.10.7-0.65-0.06-0.01
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Operating Cash Flow
-0.74-2.19-4.88-3.97-1.64-1.07
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Capital Expenditures
-0.03-0.78-3.71-2.02-0.75-0.24
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Investment in Securities
-2.618.04-9.15-0.75-0.75
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Investing Cash Flow
-0.031.834.33-11.17-1.5-0.99
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Long-Term Debt Repaid
--0.06-0.06-0.06-0.06-0.06
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Net Debt Issued (Repaid)
-0.04-0.06-0.06-0.06-0.06-0.06
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Issuance of Common Stock
-0.04-11.552.432.98
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Other Financing Activities
---5.13--
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Financing Cash Flow
-0.04-0.02-0.0616.612.372.92
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Net Cash Flow
-0.82-0.39-0.611.48-0.760.86
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Free Cash Flow
-0.78-2.98-8.59-5.99-2.39-1.31
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Free Cash Flow Per Share
-0.01-0.03-0.10-0.07-0.03-0.03
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Cash Interest Paid
-----0
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Levered Free Cash Flow
0.1-1.92-6.87-4.55-0.320.57
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Unlevered Free Cash Flow
0.14-1.92-6.87-4.55-0.320.57
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Change in Working Capital
0.79-0.120.72-0.640.010.07
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Source: S&P Capital IQ. Standard template. Financial Sources.