NRM — Noram Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.38m
- CA$22.79m
- 38
- 17
- 30
- 18
Annual cashflow statement for Noram Lithium, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.514 | -5 | -5.32 | -4.71 | -5.66 |
| Depreciation | |||||
| Non-Cash Items | 0.103 | 3.81 | 3.61 | 1.33 | 0.007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.055 | 0.065 | 0.011 | -0.641 | 0.721 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.299 | -1.07 | -1.64 | -3.97 | -4.88 |
| Capital Expenditures | -0.242 | -0.24 | -0.752 | -2.02 | -3.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.75 | -0.75 | -9.15 | 8.04 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.242 | -0.99 | -1.5 | -11.2 | 4.33 |
| Financing Cash Flow Items | — | 0.108 | 0.001 | 5.13 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.3 | 2.92 | 2.37 | 16.6 | -0.063 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.241 | 0.856 | -0.765 | 1.48 | -0.614 |