NOA Lithium Brines Inc.
NLIBF
$0.215
-$0.05-18.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.88% | 39.49% | -546.60% | 70.63% | 50.39% |
| Total Depreciation and Amortization | 0.94% | 3,302.83% | 1,298.66% | 266.67% | 130.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.42% | -95.56% | 1,164.75% | -283.16% | -107.99% |
| Change in Net Operating Assets | -71.17% | -327.93% | 210.15% | -102.86% | 136.79% |
| Cash from Operations | -15.96% | -25.49% | -57.82% | 33.17% | 9.95% |
| Capital Expenditure | -53.65% | -68.27% | 34.54% | 100.00% | 71.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.65% | -68.27% | 34.91% | 99.64% | 71.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -14,753.33% | -- | -- |
| Issuance of Common Stock | -100.00% | -93.25% | 937.90% | -- | -86.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -5.88% | -19.25% | -- | 96.81% |
| Cash from Financing | -100.15% | -93.87% | 1,233.33% | -- | -67.36% |
| Foreign Exchange rate Adjustments | -92.56% | 99.22% | -225.65% | 2,777.55% | 346.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,150.55% | -349.08% | 372.15% | 84.75% | -107.93% |