US Stock MarketDetailed Quotes
NRVTF NORAM LITHIUM CORP
- 0.190
- -0.003-1.30%
15min DelayClose Jul 19 16:00 ET
16.92MMarket Cap-4318P/E (TTM)
0.195High0.190Low3.00KVolume0.195Open0.193Pre Close572.50Turnover0.00%Turnover RatioLossP/E (Static)89.05MShares0.44452wk High3.11P/B16.92MFloat Cap0.06752wk Low--Dividend TTM89.05MShs Float0.507Historical High--Div YieldTTM2.60%Amplitude0.067Historical Low0.190Avg Price1Lot Size
NORAM LITHIUM CORP Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -394.72%-436.91K |
| Net income from continuing operations | 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 | -76.97%-432.5K |
| Operating gains losses | ---540 | -23.67%-1.42K | ---- | ---- | ---- | ---- | -362.33%-1.15K | --5.78M | ---- | ---- |
| Depreciation and amortization | 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 | 2.18%14.06K |
| Other non cash items | -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 | 430.90%3.49K |
| Change In working capital | -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 | -277.32%-21.24K |
| -Change in receivables | 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 | -387.84%-34.19K |
| -Change in prepaid assets | -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 | 4.93%28.91K |
| -Change in payables and accrued expense | -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 | -86.43%-15.96K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -394.72%-436.91K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -6,322.87%-12.6M |
| Net PPE purchase and sale | ---- | ---4.4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -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 | ---12.07M |
| Net other investing changes | 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 | -167.19%-524.07K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -6,322.87%-12.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 26.53%-11.27K |
| Net issuance payments of debt | 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 | -3.12%-15.82K |
| Net common stock issuance | --10.15K | --0 | --0 | --0 | --0 | --0 | 375.33%11.55M | -80.00%3.5K | -12.50%2.45K | 85.71%4.55K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 366,199.36%5.13M | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 26.53%-11.27K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 559.56%15.59M |
| Current changes in cash | -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 | -4,251.58%-13.05M |
| End cash Position | -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 | 23.34%2.55M |
| Free cash flow | -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 | -394.72%-436.91K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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