Noram Lithium Corp. (NRM.V) - Cash Flow Statement

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NRM.V
Financials

0.185 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	0.057	0.056	0.06	0.056	0.057	0.002	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-0.001	0	0.001	-0.011	0.161	0	0	0	-0.031	-0.071	0.087	-0.03
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	0.179	-0.184	-0.024	-0.023	0.003	0.004	0	0.004	-0.016	0	0.056	-0.056	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.005
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-0.059	0.013	0.003	0.008	0.013	0.006	2.77	0.621	0.38	0.449	0	0	0
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	2.02	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.462	-15.936	-0.75	-0.75	0	-0.01	0	-0.01	0	0	-0.01	0	-0.201
Sales Maturities Of Investments Numbers are in millions	9.5	6.789	0	0	0	0	0	0	0.019	0	0	0	0
Other Investing Activites Numbers are in millions	-3.706	-2.02	-0.752	-0.24	-0.24	-0.822	0	-0.01	0.019	-0	0	0.192	0
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-0.063	-0.063	-0.058	-0.061	-0.061	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.063	5.128	0.001	0.108	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Noram Lithium Corp.

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