NOA Lithium Brines Inc. NLIBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.23M | -1.49M | -2.30M | -1.22M | -2.14M |
| Total Depreciation and Amortization | 9.90K | 506.50K | 9.20K | 10.30K | 10.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 708.70K | 200.00 | 600.00 |
| Change in Net Operating Assets | 673.40K | 38.40K | 641.70K | -150.20K | 25.80K |
| Cash from Operations | -1.55M | -943.30K | -937.90K | -1.36M | -2.10M |
| Capital Expenditure | -288.20K | -500.00K | -47.60K | 0.00 | -450.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -288.20K | -500.00K | -47.60K | 0.00 | -450.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -2.30K | -3.40K |
| Issuance of Common Stock | 0.00 | 5.22M | 6.08M | 19.90K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -405.50K | -- | -- |
| Cash from Financing | 0.00 | 3.80M | 4.07M | 12.80K | -2.50K |
| Foreign Exchange rate Adjustments | -22.20K | 5.90K | -210.80K | 4.10K | 11.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86M | 2.37M | 2.87M | -1.35M | -2.54M |