NOA Lithium Brines Inc.
NLIBF
$0.15
$0.00-1.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | -2.14M | -1.33M | -10.13M | -478.80K |
| Total Depreciation and Amortization | 10.30K | 10.70K | 360.70K | 6.80M | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00 | 600.00 | 47.10K | 681.70K | -293.50K |
| Change in Net Operating Assets | -150.20K | 25.80K | -694.10K | 420.00K | -15.50K |
| Cash from Operations | -1.36M | -2.10M | -1.62M | -2.22M | -776.90K |
| Capital Expenditure | 0.00 | -305.60K | -350.00K | -1.26M | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 7.30K | -- |
| Cash from Investing | 0.00 | -305.60K | -350.00K | -1.25M | 0.00 |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.30K | -7.00K | -- | -668.40K | -3.40K |
| Issuance of Common Stock | 19.90K | 0.00 | 102.50K | 15.54M | 295.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3.60K | -3.60K | -533.90K | -- |
| Cash from Financing | 12.80K | -2.50K | 68.90K | 10.24M | 213.90K |
| Foreign Exchange rate Adjustments | 4.10K | 11.70K | -400.00 | -179.30K | 282.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | -2.40M | -1.90M | 6.59M | -281.00K |