CA Stock MarketDetailed Quotes

NRM Noram Lithium Corp

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  • 0.285
  • 0.0000.00%
15min DelayMarket Closed Jul 5 13:01 ET
25.38MMarket Cap-4750P/E (TTM)

Noram Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.93%-4.88M
53.94%-959.45K
-241.76%-1.63M
-304.52%-1.77M
46.55%-518.47K
-142.56%-3.97M
-195.59%-2.08M
-105.68%-477.62K
-394.72%-436.91K
-58.89%-969.99K
Net income from continuing operations
-20.24%-5.66M
86.14%-1.01M
-135.98%-1.92M
-377.79%-2.07M
71.36%-673.05K
11.51%-4.71M
-319.01%-7.25M
1,957.07%5.33M
-76.97%-432.5K
23.16%-2.35M
Operating gains losses
-23.67%-1.42K
----
----
----
----
-362.33%-1.15K
--5.78M
----
----
0.00%721
Depreciation and amortization
0.93%56.73K
6.17%14.93K
-0.87%13.94K
-0.86%13.94K
-0.71%13.94K
-5.70%56.21K
-23.33%14.06K
2.19%14.06K
2.18%14.06K
2.03%14.04K
Remuneration paid in stock
--0
--0
--0
--0
--0
-63.62%1.31M
--0
--0
--0
-47.53%1.31M
Other non cashItems
-39.32%8.08K
-47.50%1.5K
-41.69%1.85K
-37.04%2.2K
-33.27%2.53K
302.88%13.31K
112.89%2.86K
1,006.62%3.18K
430.90%3.49K
272.30%3.79K
Change In working capital
212.35%720.65K
104.93%31.01K
792.71%268.64K
1,431.70%282.89K
188.38%138.11K
-6,137.82%-641.46K
-2,265.83%-629.33K
-195.59%-38.78K
-277.32%-21.24K
167.47%47.89K
-Change in receivables
197.34%178.79K
175.52%57.05K
-6.29%-36.58K
681.88%198.96K
-2.84%-40.65K
-667.27%-183.68K
-132.76%-75.55K
-202.63%-34.42K
-387.84%-34.19K
-119.48%-39.52K
-Change in prepaid assets
207.43%700.57K
167.24%453.03K
-289.03%-110.04K
418.00%149.74K
417.60%207.84K
-914.77%-652.1K
-1,416.33%-673.78K
1,263.79%58.21K
4.93%28.91K
-54.44%-65.44K
-Change in payables and accrued expense
-181.67%-158.71K
-499.23%-479.08K
763.58%415.26K
-312.40%-65.81K
-119.02%-29.08K
96.63%194.32K
13.26%120K
-619.85%-62.58K
-86.43%-15.96K
1,541.75%152.85K
Cash from discontinued investing activities
Operating cash flow
-22.93%-4.88M
53.94%-959.45K
-241.76%-1.63M
-304.52%-1.77M
46.55%-518.47K
-142.56%-3.97M
-195.59%-2.08M
-105.68%-477.62K
-394.72%-436.91K
-58.89%-969.99K
Investing cash flow
Cash flow from continuing investing activities
138.75%4.33M
-71.31%190.63K
182.15%2.7M
95.78%-532.25K
1,127.04%1.96M
-643.22%-11.17M
141.91%664.43K
69.52%958.54K
-6,322.87%-12.6M
33.18%-191.24K
Net PPE purchase and sale
---4.4K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
187.87%8.04M
103.48%1.63M
176.85%3.81M
101.44%174.32K
222.76%2.42M
-1,119.51%-9.15M
153.32%799.85K
--1.38M
---12.07M
--750K
Net other investing changes
-83.46%-3.71M
-957.84%-1.43M
-164.75%-1.11M
-34.82%-706.57K
51.48%-456.67K
-168.47%-2.02M
-58.35%-135.42K
-127.20%-419.32K
-167.19%-524.07K
-228.87%-941.24K
Cash from discontinued investing activities
Investing cash flow
138.75%4.33M
-71.31%190.63K
182.15%2.7M
95.78%-532.25K
1,127.04%1.96M
-643.22%-11.17M
141.91%664.43K
69.52%958.54K
-6,322.87%-12.6M
33.18%-191.24K
Financing cash flow
Cash flow from continuing financing activities
-100.38%-63.3K
-28.41%-15.82K
-18.31%-15.82K
-40.36%-15.82K
-100.10%-15.83K
600.03%16.61M
-273.92%-12.32K
-6.60%-13.37K
26.53%-11.27K
595.49%16.65M
Net issuance payments of debt
-0.00%-63.3K
-0.01%-15.82K
0.01%-15.82K
0.00%-15.82K
-0.01%-15.83K
-9.41%-63.29K
-33.91%-15.82K
-3.11%-15.82K
-3.12%-15.82K
-3.12%-15.82K
Net common stock issuance
--0
--0
--0
--0
--0
375.33%11.55M
-80.00%3.5K
-12.50%2.45K
85.71%4.55K
379.38%11.54M
Net other financing activities
----
----
----
----
----
366,199.36%5.13M
--0
--0
--0
209,213.92%5.13M
Cash from discontinued financing activities
Financing cash flow
-100.38%-63.3K
-28.41%-15.82K
-18.31%-15.82K
-40.36%-15.82K
-100.10%-15.83K
600.03%16.61M
-273.92%-12.32K
-6.60%-13.37K
26.53%-11.27K
595.49%16.65M
Net cash flow
Beginning cash position
1,455.50%1.58M
-41.82%1.75M
-72.63%696.89K
-80.68%3.01M
1,455.50%1.58M
-88.26%101.74K
26.36%3.01M
23.34%2.55M
559.56%15.59M
-88.26%101.74K
Current changes in cash
-141.46%-613.99K
45.17%-784.64K
125.94%1.06M
82.25%-2.32M
-90.77%1.43M
293.64%1.48M
37.32%-1.43M
45.80%467.54K
-4,251.58%-13.05M
934.36%15.49M
End cash Position
-38.80%968.61K
-38.80%968.61K
-41.82%1.75M
-72.63%696.89K
-80.68%3.01M
1,455.50%1.58M
1,455.50%1.58M
26.36%3.01M
23.34%2.55M
559.56%15.59M
Free cash from
-23.04%-4.88M
53.73%-963.84K
-241.76%-1.63M
-304.52%-1.77M
46.55%-518.47K
-142.56%-3.97M
-195.59%-2.08M
-105.68%-477.62K
-394.72%-436.91K
-58.89%-969.99K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.93%-4.88M53.94%-959.45K-241.76%-1.63M-304.52%-1.77M46.55%-518.47K-142.56%-3.97M-195.59%-2.08M-105.68%-477.62K-394.72%-436.91K-58.89%-969.99K
Net income from continuing operations -20.24%-5.66M86.14%-1.01M-135.98%-1.92M-377.79%-2.07M71.36%-673.05K11.51%-4.71M-319.01%-7.25M1,957.07%5.33M-76.97%-432.5K23.16%-2.35M
Operating gains losses -23.67%-1.42K-----------------362.33%-1.15K--5.78M--------0.00%721
Depreciation and amortization 0.93%56.73K6.17%14.93K-0.87%13.94K-0.86%13.94K-0.71%13.94K-5.70%56.21K-23.33%14.06K2.19%14.06K2.18%14.06K2.03%14.04K
Remuneration paid in stock --0--0--0--0--0-63.62%1.31M--0--0--0-47.53%1.31M
Other non cashItems -39.32%8.08K-47.50%1.5K-41.69%1.85K-37.04%2.2K-33.27%2.53K302.88%13.31K112.89%2.86K1,006.62%3.18K430.90%3.49K272.30%3.79K
Change In working capital 212.35%720.65K104.93%31.01K792.71%268.64K1,431.70%282.89K188.38%138.11K-6,137.82%-641.46K-2,265.83%-629.33K-195.59%-38.78K-277.32%-21.24K167.47%47.89K
-Change in receivables 197.34%178.79K175.52%57.05K-6.29%-36.58K681.88%198.96K-2.84%-40.65K-667.27%-183.68K-132.76%-75.55K-202.63%-34.42K-387.84%-34.19K-119.48%-39.52K
-Change in prepaid assets 207.43%700.57K167.24%453.03K-289.03%-110.04K418.00%149.74K417.60%207.84K-914.77%-652.1K-1,416.33%-673.78K1,263.79%58.21K4.93%28.91K-54.44%-65.44K
-Change in payables and accrued expense -181.67%-158.71K-499.23%-479.08K763.58%415.26K-312.40%-65.81K-119.02%-29.08K96.63%194.32K13.26%120K-619.85%-62.58K-86.43%-15.96K1,541.75%152.85K
Cash from discontinued investing activities
Operating cash flow -22.93%-4.88M53.94%-959.45K-241.76%-1.63M-304.52%-1.77M46.55%-518.47K-142.56%-3.97M-195.59%-2.08M-105.68%-477.62K-394.72%-436.91K-58.89%-969.99K
Investing cash flow
Cash flow from continuing investing activities 138.75%4.33M-71.31%190.63K182.15%2.7M95.78%-532.25K1,127.04%1.96M-643.22%-11.17M141.91%664.43K69.52%958.54K-6,322.87%-12.6M33.18%-191.24K
Net PPE purchase and sale ---4.4K------------------0----------------
Net investment purchase and sale 187.87%8.04M103.48%1.63M176.85%3.81M101.44%174.32K222.76%2.42M-1,119.51%-9.15M153.32%799.85K--1.38M---12.07M--750K
Net other investing changes -83.46%-3.71M-957.84%-1.43M-164.75%-1.11M-34.82%-706.57K51.48%-456.67K-168.47%-2.02M-58.35%-135.42K-127.20%-419.32K-167.19%-524.07K-228.87%-941.24K
Cash from discontinued investing activities
Investing cash flow 138.75%4.33M-71.31%190.63K182.15%2.7M95.78%-532.25K1,127.04%1.96M-643.22%-11.17M141.91%664.43K69.52%958.54K-6,322.87%-12.6M33.18%-191.24K
Financing cash flow
Cash flow from continuing financing activities -100.38%-63.3K-28.41%-15.82K-18.31%-15.82K-40.36%-15.82K-100.10%-15.83K600.03%16.61M-273.92%-12.32K-6.60%-13.37K26.53%-11.27K595.49%16.65M
Net issuance payments of debt -0.00%-63.3K-0.01%-15.82K0.01%-15.82K0.00%-15.82K-0.01%-15.83K-9.41%-63.29K-33.91%-15.82K-3.11%-15.82K-3.12%-15.82K-3.12%-15.82K
Net common stock issuance --0--0--0--0--0375.33%11.55M-80.00%3.5K-12.50%2.45K85.71%4.55K379.38%11.54M
Net other financing activities --------------------366,199.36%5.13M--0--0--0209,213.92%5.13M
Cash from discontinued financing activities
Financing cash flow -100.38%-63.3K-28.41%-15.82K-18.31%-15.82K-40.36%-15.82K-100.10%-15.83K600.03%16.61M-273.92%-12.32K-6.60%-13.37K26.53%-11.27K595.49%16.65M
Net cash flow
Beginning cash position 1,455.50%1.58M-41.82%1.75M-72.63%696.89K-80.68%3.01M1,455.50%1.58M-88.26%101.74K26.36%3.01M23.34%2.55M559.56%15.59M-88.26%101.74K
Current changes in cash -141.46%-613.99K45.17%-784.64K125.94%1.06M82.25%-2.32M-90.77%1.43M293.64%1.48M37.32%-1.43M45.80%467.54K-4,251.58%-13.05M934.36%15.49M
End cash Position -38.80%968.61K-38.80%968.61K-41.82%1.75M-72.63%696.89K-80.68%3.01M1,455.50%1.58M1,455.50%1.58M26.36%3.01M23.34%2.55M559.56%15.59M
Free cash from -23.04%-4.88M53.73%-963.84K-241.76%-1.63M-304.52%-1.77M46.55%-518.47K-142.56%-3.97M-195.59%-2.08M-105.68%-477.62K-394.72%-436.91K-58.89%-969.99K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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