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

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Noram Lithium Corp Cash Flow

TSE:NRM's free cash flow for Q3 2026 was C$-209.45K. For the 2026 fiscal year, TSE:NRM's free cash flow was decreased by C$3.79M and operating cash flow was C$-209.45K. See a summary of the company’s cash flow.
Cash Flow
Apr 24Apr 22Apr 21Apr 19Jan 18
Operating Cash Flow
C$ -2.19MC$ -3.97MC$ -1.07MC$ -298.83KC$ -924.43K
Investing Cash Flow
C$ 1.83MC$ -11.17MC$ -990.16KC$ -241.71KC$ -178.20K
Financing Cash Flow
C$ -24.83KC$ 16.61MC$ 2.92MC$ 299.71KC$ 1.14M
End Cash Position
C$ 577.36KC$ 1.58MC$ 866.48KC$ 10.87KC$ 152.36K
Free Cash Flow
C$ -2.19MC$ -5.99MC$ -1.31MC$ -300.88KC$ -1.10M
Currency in CAD

Noram Lithium Corp Cash Flow