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Noram Lithium Corp (TSE:NRM)
:NRM
Canadian Market

Noram Lithium Corp (NRM) Cash flow

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Noram Lithium Corp Cash Flow

TSE:NRM's free cash flow for Q2 2026 was C$-173.28K. For the 2026 fiscal year, TSE:NRM's free cash flow was decreased by C$2.69M and operating cash flow was C$-147.54K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 22Dec 21
Operating Cash Flow
C$ -2.19MC$ -4.88MC$ -3.97MC$ -1.64MC$ -1.07M
Investing Cash Flow
C$ 1.83MC$ 4.33MC$ -11.17MC$ -1.50MC$ -990.16K
Financing Cash Flow
C$ -24.83KC$ -63.30KC$ 16.61MC$ 2.37MC$ 2.92M
End Cash Position
C$ 577.36KC$ 968.61KC$ 1.58MC$ 101.74KC$ 866.48K
Free Cash Flow
C$ -2.19MC$ -4.88MC$ -5.99MC$ -2.39MC$ -1.31M
Currency in CAD

Noram Lithium Corp Cash Flow