NOA Lithium Brines Inc.
NLIBF
$0.18
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.10% | -87.86% | 42.80% | -60.86% | 86.87% |
| Total Depreciation and Amortization | 5,330.43% | -10.68% | -3.74% | -97.03% | -94.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 354,250.00% | -66.67% | -98.73% | -93.09% |
| Change in Net Operating Assets | -94.11% | 527.23% | -682.17% | 103.72% | -265.26% |
| Cash from Operations | 0.79% | 31.18% | 35.14% | -30.06% | 27.26% |
| Capital Expenditure | -936.13% | -- | 100.00% | -45.04% | 83.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -936.13% | -- | 100.00% | -45.04% | 83.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 32.35% | 5.56% | 99.45% |
| Issuance of Common Stock | -14.12% | 30,427.64% | -- | -100.00% | -99.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.75% | 31,671.09% | 612.00% | -103.63% | -99.33% |
| Foreign Exchange rate Adjustments | 102.75% | -5,241.46% | -64.96% | 3,025.00% | 99.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.69% | 313.26% | 43.86% | -36.40% | -126.67% |