CA Stock MarketDetailed Quotes

Noram Lithium Corp (NRM)

Watchlist
  • 0.180
  • +0.005+2.86%
15min DelayMarket Closed Apr 24 16:00 ET
16.10MMarket Cap-6.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Noram Lithium Corp (NRM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.09%-209.45K
84.67%-147.54K
70.03%-174.16K
55.02%-2.19M
77.82%-212.84K
73.22%-437.18K
45.53%-962.63K
-12.08%-581.12K
-22.93%-4.88M
53.94%-959.45K
Net income from continuing operations
15.77%-440.02K
67.91%-401.57K
-19.38%-561K
44.32%-3.15M
9.63%-908.62K
72.75%-522.39K
39.43%-1.25M
30.18%-469.94K
-20.24%-5.66M
86.14%-1.01M
Operating gains losses
--0
----
----
62.00%-540
--0
--0
--0
---540
-23.67%-1.42K
----
Depreciation and amortization
-7.39%13.2K
-7.39%13.2K
-7.39%13.21K
0.06%56.77K
-6.23%14K
2.32%14.26K
2.30%14.26K
2.31%14.26K
0.93%56.73K
6.17%14.93K
Remuneration paid in stock
--0
--0
--190K
--950K
--460K
--70K
--420K
--0
--0
--0
Other non cashItems
698.21%3.11K
342.26%3.4K
223.53%3.69K
802.59%72.9K
4,606.93%70.6K
-78.94%390
-64.98%769
-54.96%1.14K
-39.32%8.08K
-47.50%1.5K
Change In working capital
38,297.67%214.26K
270.47%249.04K
242.78%179.96K
-116.71%-120.39K
387.58%151.18K
-99.79%558
-151.64%-146.09K
-191.26%-126.04K
212.35%720.65K
104.93%31.01K
-Change in receivables
-102.75%-3.37K
116.03%8.02K
81.46%-6.27K
-77.60%40.05K
-97.56%1.39K
434.73%122.45K
-125.13%-50K
16.86%-33.79K
197.34%178.79K
175.52%57.05K
-Change in prepaid assets
836.69%16.16K
91.11%-9.75K
-251.53%-8.44K
-113.76%-96.39K
-97.81%9.91K
98.01%-2.19K
-173.24%-109.68K
-97.32%5.57K
207.43%700.57K
167.24%453.03K
-Change in payables and accrued expense
268.32%201.46K
1,745.81%250.77K
299.01%194.66K
59.65%-64.04K
129.20%139.88K
-128.82%-119.69K
120.64%13.59K
-236.38%-97.82K
-181.67%-158.71K
-499.23%-479.08K
Cash from discontinued investing activities
Operating cash flow
52.09%-209.45K
84.67%-147.54K
70.03%-174.16K
55.02%-2.19M
77.82%-212.84K
73.22%-437.18K
45.53%-962.63K
-12.08%-581.12K
-22.93%-4.88M
53.94%-959.45K
Investing cash flow
Cash flow from continuing investing activities
128.85%38.16K
-102.29%-25.74K
-103.24%-27.55K
-57.77%1.83M
-109.23%-17.59K
-104.89%-132.26K
311.64%1.13M
-56.68%850.74K
138.75%4.33M
-71.31%190.63K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---4.4K
----
Net investment purchase and sale
--0
--0
--0
-67.54%2.61M
--0
--0
689.60%1.38M
-49.08%1.23M
187.87%8.04M
103.48%1.63M
Net other investing changes
128.85%38.16K
89.70%-25.74K
92.78%-27.55K
78.91%-781.69K
98.77%-17.59K
88.09%-132.26K
64.62%-249.99K
16.38%-381.84K
-83.46%-3.71M
-957.84%-1.43M
Cash from discontinued investing activities
Investing cash flow
128.85%38.16K
-102.29%-25.74K
-103.24%-27.55K
-57.77%1.83M
-109.23%-17.59K
-104.89%-132.26K
311.64%1.13M
-56.68%850.74K
138.75%4.33M
-71.31%190.63K
Financing cash flow
Cash flow from continuing financing activities
-82.15%2.17K
6.06%-14.86K
-162.03%-14.87K
60.78%-24.83K
1.99%-15.51K
176.96%12.18K
0.01%-15.82K
64.15%-5.67K
-100.38%-63.3K
-28.41%-15.82K
Net issuance payments of debt
113.73%2.17K
6.06%-14.86K
6.05%-14.87K
0.50%-62.98K
1.99%-15.51K
0.00%-15.82K
0.01%-15.82K
0.01%-15.82K
-0.00%-63.3K
-0.01%-15.82K
Net common stock issuance
--0
--0
--0
--38.15K
--21K
--7K
--0
--10.15K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-82.15%2.17K
6.06%-14.86K
-162.03%-14.87K
60.78%-24.83K
1.99%-15.51K
176.96%12.18K
0.01%-15.82K
64.15%-5.67K
-100.38%-63.3K
-28.41%-15.82K
Net cash flow
Beginning cash position
-87.49%172.64K
-70.73%360.79K
-40.39%577.36K
-38.80%968.61K
-53.04%823.3K
98.11%1.38M
-59.08%1.23M
-38.80%968.61K
1,455.50%1.58M
-41.82%1.75M
Current changes in cash
69.65%-169.11K
-227.11%-188.15K
-182.05%-216.57K
36.28%-391.24K
68.66%-245.94K
-152.75%-557.27K
106.39%148.02K
-81.54%263.94K
-141.46%-613.99K
45.17%-784.64K
End cash Position
-99.57%3.53K
-87.49%172.64K
-70.73%360.79K
-40.39%577.36K
-40.39%577.36K
-53.04%823.3K
98.11%1.38M
-59.08%1.23M
-38.80%968.61K
-38.80%968.61K
Free cash from
52.09%-209.45K
84.67%-147.54K
70.03%-174.16K
55.06%-2.19M
77.92%-212.84K
73.22%-437.18K
45.53%-962.63K
-12.08%-581.12K
-23.04%-4.88M
53.73%-963.84K
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
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.09%-209.45K84.67%-147.54K70.03%-174.16K55.02%-2.19M77.82%-212.84K73.22%-437.18K45.53%-962.63K-12.08%-581.12K-22.93%-4.88M53.94%-959.45K
Net income from continuing operations 15.77%-440.02K67.91%-401.57K-19.38%-561K44.32%-3.15M9.63%-908.62K72.75%-522.39K39.43%-1.25M30.18%-469.94K-20.24%-5.66M86.14%-1.01M
Operating gains losses --0--------62.00%-540--0--0--0---540-23.67%-1.42K----
Depreciation and amortization -7.39%13.2K-7.39%13.2K-7.39%13.21K0.06%56.77K-6.23%14K2.32%14.26K2.30%14.26K2.31%14.26K0.93%56.73K6.17%14.93K
Remuneration paid in stock --0--0--190K--950K--460K--70K--420K--0--0--0
Other non cashItems 698.21%3.11K342.26%3.4K223.53%3.69K802.59%72.9K4,606.93%70.6K-78.94%390-64.98%769-54.96%1.14K-39.32%8.08K-47.50%1.5K
Change In working capital 38,297.67%214.26K270.47%249.04K242.78%179.96K-116.71%-120.39K387.58%151.18K-99.79%558-151.64%-146.09K-191.26%-126.04K212.35%720.65K104.93%31.01K
-Change in receivables -102.75%-3.37K116.03%8.02K81.46%-6.27K-77.60%40.05K-97.56%1.39K434.73%122.45K-125.13%-50K16.86%-33.79K197.34%178.79K175.52%57.05K
-Change in prepaid assets 836.69%16.16K91.11%-9.75K-251.53%-8.44K-113.76%-96.39K-97.81%9.91K98.01%-2.19K-173.24%-109.68K-97.32%5.57K207.43%700.57K167.24%453.03K
-Change in payables and accrued expense 268.32%201.46K1,745.81%250.77K299.01%194.66K59.65%-64.04K129.20%139.88K-128.82%-119.69K120.64%13.59K-236.38%-97.82K-181.67%-158.71K-499.23%-479.08K
Cash from discontinued investing activities
Operating cash flow 52.09%-209.45K84.67%-147.54K70.03%-174.16K55.02%-2.19M77.82%-212.84K73.22%-437.18K45.53%-962.63K-12.08%-581.12K-22.93%-4.88M53.94%-959.45K
Investing cash flow
Cash flow from continuing investing activities 128.85%38.16K-102.29%-25.74K-103.24%-27.55K-57.77%1.83M-109.23%-17.59K-104.89%-132.26K311.64%1.13M-56.68%850.74K138.75%4.33M-71.31%190.63K
Net PPE purchase and sale --------------0-------------------4.4K----
Net investment purchase and sale --0--0--0-67.54%2.61M--0--0689.60%1.38M-49.08%1.23M187.87%8.04M103.48%1.63M
Net other investing changes 128.85%38.16K89.70%-25.74K92.78%-27.55K78.91%-781.69K98.77%-17.59K88.09%-132.26K64.62%-249.99K16.38%-381.84K-83.46%-3.71M-957.84%-1.43M
Cash from discontinued investing activities
Investing cash flow 128.85%38.16K-102.29%-25.74K-103.24%-27.55K-57.77%1.83M-109.23%-17.59K-104.89%-132.26K311.64%1.13M-56.68%850.74K138.75%4.33M-71.31%190.63K
Financing cash flow
Cash flow from continuing financing activities -82.15%2.17K6.06%-14.86K-162.03%-14.87K60.78%-24.83K1.99%-15.51K176.96%12.18K0.01%-15.82K64.15%-5.67K-100.38%-63.3K-28.41%-15.82K
Net issuance payments of debt 113.73%2.17K6.06%-14.86K6.05%-14.87K0.50%-62.98K1.99%-15.51K0.00%-15.82K0.01%-15.82K0.01%-15.82K-0.00%-63.3K-0.01%-15.82K
Net common stock issuance --0--0--0--38.15K--21K--7K--0--10.15K--0--0
Cash from discontinued financing activities
Financing cash flow -82.15%2.17K6.06%-14.86K-162.03%-14.87K60.78%-24.83K1.99%-15.51K176.96%12.18K0.01%-15.82K64.15%-5.67K-100.38%-63.3K-28.41%-15.82K
Net cash flow
Beginning cash position -87.49%172.64K-70.73%360.79K-40.39%577.36K-38.80%968.61K-53.04%823.3K98.11%1.38M-59.08%1.23M-38.80%968.61K1,455.50%1.58M-41.82%1.75M
Current changes in cash 69.65%-169.11K-227.11%-188.15K-182.05%-216.57K36.28%-391.24K68.66%-245.94K-152.75%-557.27K106.39%148.02K-81.54%263.94K-141.46%-613.99K45.17%-784.64K
End cash Position -99.57%3.53K-87.49%172.64K-70.73%360.79K-40.39%577.36K-40.39%577.36K-53.04%823.3K98.11%1.38M-59.08%1.23M-38.80%968.61K-38.80%968.61K
Free cash from 52.09%-209.45K84.67%-147.54K70.03%-174.16K55.06%-2.19M77.92%-212.84K73.22%-437.18K45.53%-962.63K-12.08%-581.12K-23.04%-4.88M53.73%-963.84K
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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