NOA Lithium Brines Inc. NLIBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.15% | 35.23% | -87.86% | 42.80% | -60.86% |
| Total Depreciation and Amortization | -98.05% | 5,405.43% | -10.68% | -3.74% | -97.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 354,250.00% | -66.67% | -98.73% |
| Change in Net Operating Assets | 1,653.65% | -94.02% | 527.23% | -682.17% | 103.72% |
| Cash from Operations | -64.43% | -0.58% | 31.18% | 35.14% | -30.06% |
| Capital Expenditure | 42.36% | -950.42% | -- | 100.00% | -113.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.36% | -950.42% | -- | 100.00% | -113.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 32.35% | 5.56% |
| Issuance of Common Stock | -100.00% | -14.12% | 30,427.64% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -6.48% | 31,671.09% | 612.00% | -103.63% |
| Foreign Exchange rate Adjustments | -476.27% | 102.80% | -5,241.46% | -64.96% | 3,025.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.68% | -17.57% | 313.26% | 47.05% | -44.63% |