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 | 42.80% | -60.86% | 86.87% | -2,015.10% | 72.93% |
| Total Depreciation and Amortization | -3.74% | -97.03% | -94.70% | 61,759.09% | 3.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.67% | -98.73% | -93.09% | 332.27% | -104.96% |
| Change in Net Operating Assets | -682.17% | 103.72% | -265.26% | 2,809.68% | -117.32% |
| Cash from Operations | 35.14% | -30.06% | 27.26% | -185.87% | 57.12% |
| Capital Expenditure | 100.00% | 12.69% | 72.22% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 12.69% | 72.06% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 67.14% | -- | -- | -19,558.82% | 50.00% |
| Issuance of Common Stock | -- | -100.00% | -99.34% | 5,165.47% | -67.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | 99.33% | -- | -- |
| Cash from Financing | 612.00% | -103.63% | -99.33% | 4,687.89% | -87.13% |
| Foreign Exchange rate Adjustments | -64.96% | 3,025.00% | 99.78% | -163.58% | 79.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.86% | -26.38% | -128.79% | 2,444.70% | -46.58% |