TSXV - Delayed Quote CAD

Noram Lithium Corp. (NRM.V)

0.1000
+0.0050
+(5.26%)
At close: June 12 at 11:54:04 AM EDT
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
-2,193.7730
-2,193.7730
-4,877.6410
-3,967.7170
-1,635.7720
Investing Cash Flow
1,827.3570
1,827.3570
4,326.9430
-11,166.3330
-1,502.4280
Financing Cash Flow
-24.8270
-24.8270
-63.2950
16,614.9070
2,373.4660
End Cash Position
577.3630
577.3630
968.6060
1,582.5990
101.7420
Capital Expenditure
--
--
-4.3970
--
--
Issuance of Capital Stock
38.1500
38.1500
0
11,550.0090
2,429.9160
Repayment of Debt
-62.9770
-62.9770
-63.2950
-63.2930
-57.8500
Free Cash Flow
-2,193.7730
-2,193.7730
-4,882.0380
-3,967.7170
-1,635.7720
1/31/2022 - 8/2/2012

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers