CA Stock MarketDetailed Quotes

NRM Noram Lithium Corp

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  • 0.125
  • +0.005+4.17%
15min DelayMarket Closed Nov 12 16:00 ET
11.14MMarket Cap-2500P/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
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.53%-962.63K
-12.08%-581.12K
-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
Net income from continuing operations
39.43%-1.25M
30.18%-469.94K
-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
Operating gains losses
--0
---540
-23.67%-1.42K
----
----
----
----
-362.33%-1.15K
--5.78M
----
Depreciation and amortization
2.30%14.26K
2.31%14.26K
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
Remuneration paid in stock
----
----
--0
--0
--0
----
----
-63.62%1.31M
--0
--0
Other non cashItems
-64.98%769
-54.96%1.14K
-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
Change In working capital
-151.64%-146.09K
-191.26%-126.04K
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
-Change in receivables
-125.13%-50K
16.86%-33.79K
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
-Change in prepaid assets
-173.24%-109.68K
-97.32%5.57K
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
-Change in payables and accrued expense
120.64%13.59K
-236.38%-97.82K
-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
Cash from discontinued investing activities
Operating cash flow
45.53%-962.63K
-12.08%-581.12K
-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
Investing cash flow
Cash flow from continuing investing activities
311.64%1.13M
-56.68%850.74K
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
Net PPE purchase and sale
----
----
---4.4K
----
----
----
----
--0
----
----
Net investment purchase and sale
689.60%1.38M
-49.08%1.23M
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
Net other investing changes
64.62%-249.99K
16.38%-381.84K
-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
Cash from discontinued investing activities
Investing cash flow
311.64%1.13M
-56.68%850.74K
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
Financing cash flow
Cash flow from continuing financing activities
0.01%-15.82K
64.15%-5.67K
-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
Net issuance payments of debt
0.01%-15.82K
0.01%-15.82K
-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
Net common stock issuance
--0
--10.15K
--0
--0
--0
--0
--0
375.33%11.55M
-80.00%3.5K
-12.50%2.45K
Net other financing activities
----
----
----
----
----
----
----
366,199.36%5.13M
--0
--0
Cash from discontinued financing activities
Financing cash flow
0.01%-15.82K
64.15%-5.67K
-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
Net cash flow
Beginning cash position
-59.08%1.23M
-38.80%968.61K
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
Current changes in cash
106.39%148.02K
-81.54%263.94K
-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
End cash Position
98.11%1.38M
-59.08%1.23M
-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
Free cash from
45.53%-962.63K
-12.08%-581.12K
-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
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
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.53%-962.63K-12.08%-581.12K-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
Net income from continuing operations 39.43%-1.25M30.18%-469.94K-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
Operating gains losses --0---540-23.67%-1.42K-----------------362.33%-1.15K--5.78M----
Depreciation and amortization 2.30%14.26K2.31%14.26K0.93%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%14.06K
Remuneration paid in stock ----------0--0--0---------63.62%1.31M--0--0
Other non cashItems -64.98%769-54.96%1.14K-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%3.18K
Change In working capital -151.64%-146.09K-191.26%-126.04K212.35%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
-Change in receivables -125.13%-50K16.86%-33.79K197.34%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
-Change in prepaid assets -173.24%-109.68K-97.32%5.57K207.43%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%58.21K
-Change in payables and accrued expense 120.64%13.59K-236.38%-97.82K-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
Cash from discontinued investing activities
Operating cash flow 45.53%-962.63K-12.08%-581.12K-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
Investing cash flow
Cash flow from continuing investing activities 311.64%1.13M-56.68%850.74K138.75%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
Net PPE purchase and sale -----------4.4K------------------0--------
Net investment purchase and sale 689.60%1.38M-49.08%1.23M187.87%8.04M103.48%1.63M176.85%3.81M101.44%174.32K222.76%2.42M-1,119.51%-9.15M153.32%799.85K--1.38M
Net other investing changes 64.62%-249.99K16.38%-381.84K-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
Cash from discontinued investing activities
Investing cash flow 311.64%1.13M-56.68%850.74K138.75%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
Financing cash flow
Cash flow from continuing financing activities 0.01%-15.82K64.15%-5.67K-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%-13.37K
Net issuance payments of debt 0.01%-15.82K0.01%-15.82K-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
Net common stock issuance --0--10.15K--0--0--0--0--0375.33%11.55M-80.00%3.5K-12.50%2.45K
Net other financing activities ----------------------------366,199.36%5.13M--0--0
Cash from discontinued financing activities
Financing cash flow 0.01%-15.82K64.15%-5.67K-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%-13.37K
Net cash flow
Beginning cash position -59.08%1.23M-38.80%968.61K1,455.50%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%2.55M
Current changes in cash 106.39%148.02K-81.54%263.94K-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
End cash Position 98.11%1.38M-59.08%1.23M-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%3.01M
Free cash from 45.53%-962.63K-12.08%-581.12K-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
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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