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Noram Lithium Corp. (NRM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1800+0.0100 (+5.88%)
At close: 03:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-11,909
-4,708
-5,321
-4,997
Depreciation & amortization
55.866
56.21
59.608
55.812
Stock based compensation
0
1,314
3,611
3,798
Change in working capital
60.322
-641.458
10.624
65.296
Other working capital
-6,001
-3,968
-1,636
-1,070
Other non-cash items
9.434
13.311
3.304
7.51
Net cash provided by operating activites
-6,001
-3,968
-1,636
-1,070
Cash flows from investing activities
Purchases of investments
-3,198
-15,936
-750
-750
Sales/Maturities of investments
10,407
6,789
0
-
Other investing activites
-2,409
-2,020
-752.428
-240.163
Net cash used for investing activites
4,801
-11,166
-1,502
-990.163
Cash flows from financing activities
Debt repayment
-63.294
-63.293
-57.85
-61.375
Common stock issued
3.5
11,550
2,430
2,869
Other financing activites
-
5,128
1.4
107.95
Net cash used privided by (used for) financing activities
-59.794
16,615
2,373
2,915
Net change in cash
-1,260
1,481
-764.734
855.608
Cash at beginning of period
3,014
101.742
866.476
10.868
Cash at end of period
1,753
1,583
101.742
866.476
Free Cash Flow
Operating Cash Flow
-6,001
-3,968
-1,636
-1,070
Free Cash Flow
-6,001
-3,968
-1,636
-1,070