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 | -155.43% | -20.88% | 39.49% | -546.60% | 70.63% |
| Total Depreciation and Amortization | -6.36% | 0.94% | 3,302.83% | 1,298.66% | 266.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.07% | 100.42% | -95.56% | 1,164.75% | -283.16% |
| Change in Net Operating Assets | -869.03% | -71.17% | -327.93% | 210.15% | -102.86% |
| Cash from Operations | -75.42% | -15.96% | -25.49% | -57.82% | 33.17% |
| Capital Expenditure | -- | -53.65% | -68.27% | 34.54% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -53.65% | -68.27% | 34.91% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.35% | -2.94% | -- | -14,753.33% | -- |
| Issuance of Common Stock | -93.26% | -100.00% | -93.25% | 937.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 5.88% | -5.88% | -19.25% | -- |
| Cash from Financing | -94.02% | -100.15% | -93.87% | 1,233.33% | -- |
| Foreign Exchange rate Adjustments | -98.55% | -92.56% | 99.22% | -225.65% | 2,777.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.97% | -1,150.55% | -349.08% | 372.15% | 84.75% |