Noram Lithium Corp.
TSXV:NRM.V
0.185 (CAD) • At close March 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -5.662 | -4.708 | -5.321 | -4.997 | -0.514 | -1.449 | -3.766 | -1.752 | -0.605 | -0.654 | -0.284 | -0.345 | -0.144 |
| Afschrijvingen & Amortisatie
| 0.057 | 0.056 | 0.06 | 0.056 | 0.057 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.001 | 0 | 0.001 | -0.011 | 0.161 | 0 | 0 | 0 | -0.031 | -0.071 | 0.087 | -0.03 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.314 | 3.611 | 3.798 | 0.101 | 0.716 | 0.025 | 0.625 | 0.003 | 0.017 | 0.08 | 0.085 | 0.095 |
| Verandering in Werkkapitaal
| 0.721 | -0.641 | 0.011 | 0.065 | 0.055 | 0.069 | 0.047 | 0.092 | 0.011 | 0.026 | 0.098 | -0.095 | -0.018 |
| Vorderingen
| 0.179 | -0.184 | -0.024 | -0.023 | 0.003 | 0.004 | 0 | 0.004 | -0.016 | 0 | 0.056 | -0.056 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Overig Werkkapitaal
| 0.542 | -0.458 | 0.035 | 0.088 | 0.052 | 0.065 | 0.047 | 0.088 | 0.027 | 0 | 0.042 | -0.039 | -0.023 |
| Overige Niet-Contante Posten
| -0.059 | 0.013 | 0.003 | 0.008 | 0.013 | 0.006 | 2.77 | 0.621 | 0.38 | 0.449 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -4.878 | -3.968 | -1.636 | -1.07 | -0.299 | -0.494 | -0.924 | -1.034 | -0.212 | -0.194 | -0.177 | -0.268 | -0.097 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.71 | -2.02 | -0.752 | -0.24 | -0.002 | -0.011 | -0.178 | -1.248 | -0.052 | -0.037 | -0.38 | -0.453 | -0.249 |
| Netto Overnames
| 0 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.462 | -15.936 | -0.75 | -0.75 | 0 | -0.01 | 0 | -0.01 | 0 | 0 | -0.01 | 0 | -0.201 |
| Verkoop/verval van Beleggingen
| 9.5 | 6.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.706 | -2.02 | -0.752 | -0.24 | -0.24 | -0.822 | 0 | -0.01 | 0.019 | -0 | 0 | 0.192 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 4.327 | -11.166 | -1.502 | -0.99 | -0.242 | -0.833 | -0.178 | -1.257 | -0.033 | -0.038 | -0.39 | -0.261 | -0.45 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -0.063 | -0.063 | -0.058 | -0.061 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 11.55 | 2.43 | 2.869 | 0.361 | 1.427 | 1.135 | 2.406 | 0.216 | 0.244 | 0.453 | 0.578 | 0.549 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.063 | 5.128 | 0.001 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.063 | 16.615 | 2.373 | 2.915 | 0.3 | 1.427 | 1.135 | 2.406 | 0.216 | 0.244 | 0.453 | 0.578 | 0.549 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.614 | 1.481 | -0.765 | 0.856 | -0.241 | 0.099 | 0.032 | 0.114 | -0.029 | 0.012 | -0.114 | 0.048 | 0.002 |
| Kaspositie aan het Einde van de Periode
| 0.969 | 1.583 | 0.102 | 0.866 | 0.011 | 0.252 | 0.152 | 0.12 | 0.006 | 0.035 | 0.023 | 0.138 | 0.09 |