NOA Lithium Brines Inc.
NLIBF
$0.215
-$0.05-18.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.14M | -1.33M | -10.13M | -478.80K | -1.77M |
| Total Depreciation and Amortization | 10.70K | 360.70K | 6.80M | 11.00K | 10.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00 | 47.10K | 681.70K | -293.50K | -143.20K |
| Change in Net Operating Assets | 25.80K | -694.10K | 420.00K | -15.50K | 89.50K |
| Cash from Operations | -2.10M | -1.62M | -2.22M | -776.90K | -1.81M |
| Capital Expenditure | -305.60K | -350.00K | -1.26M | 0.00 | -198.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 7.30K | -2.50K | -- |
| Cash from Investing | -305.60K | -350.00K | -1.25M | -2.50K | -198.90K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.36M |
| Total Debt Repaid | -- | -- | -668.40K | -- | -- |
| Issuance of Common Stock | 0.00 | 102.50K | 15.54M | 295.10K | 918.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.40K | -3.60K | -533.90K | -- | -3.40K |
| Cash from Financing | -2.50K | 68.90K | 10.24M | 216.40K | 1.66M |
| Foreign Exchange rate Adjustments | 11.70K | -400.00 | -179.30K | 282.00K | 157.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40M | -1.90M | 6.59M | -281.00K | -191.70K |