Also trades as: NRVTF (OTC) · $vol 0M
NRM.V TSXV
Noram Lithium Corp.
1W: -7.1%
1M: -7.1%
3M: -31.6%
YTD: -53.6%
1Y: -35.0%
3Y: -87.5%
5Y: -87.7%
C$0.07 ($0.05)
+0.00 (+0.00%)
Weekly Expected Move ±6.5%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$655K
+70.1% ▲
Capital Expenditures
$2
-33.3% ▼
5Y CAGR: -90.4%
Free Cash Flow
-$655K
+70.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$463K
-18.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$5M | -$6M | -$3M | -$810K |
| Depreciation & Amort. | $60K | $56K | $57K | $57K | $53K |
| Stock-Based Comp. | $4M | $1M | $0 | $950K | $0 |
| Change in Working Capital | $11K | -$641K | $721K | -$120K | $545K |
| Other Non-Cash Items | $3K | $13K | $7K | $72K | -$444K |
| Operating Cash Flow | -$2M | -$4M | -$5M | -$2M | -$655K |
| — Investing Activities — | |||||
| Capital Expenditures | -$752K | -$2M | -$4K | $0 | -$38K |
| Acquisitions (Net) | $0 | $2M | $0 | $0 | $0 |
| Investment Purchases | -$750K | -$16M | -$1M | $0 | $0 |
| Investment Sales | $0 | $7M | $9M | $0 | $0 |
| Other Investing | -$752K | -$2M | -$4M | $2M | $0 |
| Investing Cash Flow | -$2M | -$11M | $4M | $2M | -$38K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$58K | -$63K | -$63 | -$63K | -$35K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1K | $5M | -$63K | $0 | $265K |
| Financing Cash Flow | $2M | $17M | -$63K | -$25K | $230K |
| Net Change in Cash | -$765K | $1M | -$614K | -$391K | -$463K |
| Cash End of Period | $102K | $2M | $969K | $577K | $114K |
| Free Cash Flow | -$2M | -$6M | -$5M | -$2M | -$655K |