Noram Lithium Corp (NRM) — Free Cash Flow Generation Index
Latest as of October 2019:
-2.60x
Noram Lithium Corp (NRM) has a Free Cash Flow Generation Index of -2.60x as of October 2019. Free cash flow of CA$-127.08K represents -3% of operating cash flow (CA$48.92K). Read Noram Lithium Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.60x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-127.08K
CAD
Operating Cash Flow
CA$48.92K
CAD
Capital Expenditures
CA$176.00K
CAD
Annual Free Cash Flow Generation for Noram Lithium Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Noram Lithium Corp. For the full company profile including market capitalisation, see Noram Lithium Corp (NRM) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).