Noram Lithium Corp. (NRVTF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.87 Million | -3.96 Million | -1.63 Million | -1.06 Million | -298.45 Thousand | -494.29 Thousand |
| Net Income | -5.66 Million | -4.7 Million | -5.32 Million | -4.99 Million | -513.62 Thousand | -1.44 Million |
| Depreciation & Amortization | 56.73 Thousand | 56.21 Thousand | 59.6 Thousand | 55.81 Thousand | 56.96 Thousand | 2205.00 |
| Deferred income taxes | - | -1149.00 | 438.00 | 555.00 | -10.2 Thousand | 161.17 Thousand |
| Stock-based compensation | - | 1.31 Million | 3.61 Million | 3.79 Million | 100.75 Thousand | 716.25 Thousand |
| Change in working capital | 720.65 Thousand | -641.45 Thousand | 10.62 Thousand | 65.29 Thousand | 55.03 Thousand | 69.37 Thousand |
| Other non-cash items | -58.66 Thousand | 13.31 Thousand | 3304.00 | 7510.00 | 12.61 Thousand | 6000.00 |
| Investing Cash Flow | 4.32 Million | -11.16 Million | -1.5 Million | -990.16 Thousand | -242.09 Thousand | -833.28 Thousand |
| Investments in PPE | -3.71 Million | -2.02 Million | -752.42 Thousand | -240.16 Thousand | -2050.00 | -10.8 Thousand |
| Acquisitions | - | 2.02 Million | - | - | - | - |
| Investment purchases | -1.46 Million | -15.93 Million | -750 Thousand | -750 Thousand | - | -9977.00 |
| Sales/Maturities of investments | 9.49 Million | 6.78 Million | - | - | 382.00 | - |
| Other Investing Activities | -3.7 Million | -2.02 Million | -752.42 Thousand | -240.16 Thousand | -240.42 Thousand | -822.47 Thousand |
| Financing Cash Flow | -63.29 Thousand | 16.61 Million | 2.37 Million | 2.91 Million | 299.71 Thousand | 1.42 Million |
| Debt repayment | -63.29 Thousand | -63.29 Thousand | -57.85 Thousand | -61.37 Thousand | -61.37 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 11.55 Million | 2.42 Million | 2.86 Million | 361.09 Thousand | 1.42 Million |
| Other Financing Activities | - | 5.12 Million | 1400.00 | 107.95 Thousand | 361.09 | 1426.91 |
| Accounts receivables | 178.78 Thousand | -183.67 Thousand | -23.93 Thousand | -22.55 Thousand | 3185.00 | 4087.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 541.86 Thousand | -457.78 Thousand | 34.56 Thousand | 87.85 Thousand | 51.85 Thousand | 65.29 Thousand |
| Cash at beginning of period | 1.58 Million | 101.74 Thousand | 866.47 Thousand | 10.86 Thousand | 251.69 Thousand | 152.35 Thousand |
| Cash at end of period | 968.6 Thousand | 1.58 Million | 101.74 Thousand | 866.47 Thousand | 10.86 Thousand | 251.69 Thousand |
| Capital Expenditure | -3.71 Million | -2.02 Million | -752.42 Thousand | -240.16 Thousand | -2050.00 | -10.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -613.99 Thousand | 1.48 Million | -764.73 Thousand | 855.6 Thousand | -240.82 Thousand | 99.34 Thousand |
| Free Cash Flow | -8.58 Million | -5.98 Million | -2.38 Million | -1.3 Million | -300.5 Thousand | -505.09 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | -5.66 Million | -1.91 Million | -2.06 Million | -673.05 Thousand | -4.7 Million |
| Depreciation & Amortization | 14.92 Thousand | 56.73 Thousand | 13.93 Thousand | 13.93 Thousand | 13.93 Thousand | 56.21 Thousand |
| Deferred income taxes | - | - | - | - | - | -1149.00 |
| Stock-based compensation | - | - | - | - | - | 1.31 Million |
| Change in working capital | 31 Thousand | 720.65 Thousand | 268.64 Thousand | 282.89 Thousand | 138.11 Thousand | -641.45 Thousand |
| Other non-cash items | -27.12 Thousand | -58.66 Thousand | 1852.00 | 2196.00 | 2529.00 | 13.31 Thousand |
| Investing Cash Flow | 190.63 Thousand | 4.32 Million | 2.7 Million | -532.24 Thousand | 1.96 Million | -11.16 Million |
| Investments in PPE | -1.43 Million | -3.71 Million | -1.11 Million | -706.57 Thousand | -456.66 Thousand | -2.02 Million |
| Acquisitions | - | - | 1.11 Million | 774.08 Thousand | - | 2.02 Million |
| Investment purchases | -1.38 Million | -1.46 Million | -5474.00 | -67.51 Thousand | - | -15.93 Million |
| Sales/Maturities of investments | 3.01 Million | 9.49 Million | 3.82 Million | 241.83 Thousand | 2.42 Million | 6.78 Million |
| Other Investing Activities | -1.43 Million | -3.7 Million | -1.11 Million | -774.08 Thousand | -456.66 Thousand | -2.02 Million |
| Financing Cash Flow | -15.82 Thousand | -63.29 Thousand | -15.82 Thousand | -15.82 Thousand | -15.82 Thousand | 16.61 Million |
| Debt repayment | -15.82 Thousand | -63.29 Thousand | -15.82 Thousand | -15.82 Thousand | -15.82 Thousand | -63.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 11.55 Million |
| Other Financing Activities | - | - | - | - | - | 5.12 Million |
| Accounts receivables | 57.05 Thousand | 178.78 Thousand | -36.58 Thousand | 198.96 Thousand | -40.64 Thousand | -183.67 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.04 Thousand | 541.86 Thousand | 305.22 Thousand | 83.93 Thousand | 178.75 Thousand | -457.78 Thousand |
| Cash at beginning of period | 1.75 Million | 1.58 Million | 696.88 Thousand | 3.01 Million | 1.58 Million | 101.74 Thousand |
| Cash at end of period | 968.6 Thousand | 968.6 Thousand | 1.75 Million | 696.88 Thousand | 3.01 Million | 1.58 Million |
| Capital Expenditure | -1.43 Million | -3.71 Million | -1.11 Million | -706.57 Thousand | -456.66 Thousand | -2.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -784.63 Thousand | -613.99 Thousand | 1.05 Million | -2.31 Million | 1.42 Million | 1.48 Million |
| Free Cash Flow | -2.39 Million | -8.58 Million | -2.74 Million | -2.47 Million | -975.13 Thousand | -5.98 Million |
CIPI
7163
BONG
CSGP
BLIS
MDU