Noram Lithium Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Noram Lithium Corp. generated cash of -$4,877,641, which is less than the previous year. Cash used in financing activities reached the amount of -$63,295 last year. Net change in cash is therefore -$613,993.
Cash Flow
| 2016 | -211.88K | -32.65K | 215.5K |
|---|---|---|---|
| 2018 | -924.43K | -178.20K | 1.13M |
| 2020 | -298.83K | -241.71K | 299.71K |
| 2021 | -1.06M | -990.16K | 2.91M |
| 2023 | -3.96M | -11.16M | 16.61M |
| 2024 | -4.87M | 4.32M | -63.29K |
NRM.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.58M | 101.74K | 10.86K | 251.69K | 119.98K | 34.97K |
Operating activities | ||||||
Net income | -5.66M | -4.70M | -4.99M | -513.62K | -3.76M | -605.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 56.73K | 56.21K | 55.81K | 56.96K | 264 | 0 |
Stock-based compensation expense | 0 | 1.31M | 3.79M | 100.75K | 24.75K | 2.64K |
| Deferred income tax benefit | 0 | 1.31M | 3.79M | 100.75K | 24.75K | 2.64K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 178.78K | -183.67K | -22.55K | 3.18K | 338 | -15.52K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.87M | -3.96M | -1.06M | -298.83K | -924.43K | -211.88K |
Investing activities | ||||||
Purchases Of Investments | -1.46M | -15.93M | -750K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.39K | -2.02M | -240.16K | -2.05K | -178.20K | -51.85K |
Acquisitions Net | 0 | 2.02M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.32M | -11.16M | -990.16K | -241.71K | -178.20K | -32.65K |
Financing activities | ||||||
Common Stock Issued | 0 | 11.55M | 2.86M | 361.09K | 1.13M | 215.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -63 | -63.29K | -61.37K | -61.37K | 0 | 0 |
Cash used in financing activities | -63.29K | 16.61M | 2.91M | 299.71K | 1.13M | 215.5K |
Net Change In Cash | -613.99K | 1.48M | 855.60K | -240.82K | 32.36K | -29.03K |
Cash at end of period | 968.60K | 1.58M | 866.47K | 10.86K | 152.35K | 5.93K |