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 | -7.13M | -6.99M | -14.82M | -14.07M | -13.70M |
| Total Depreciation and Amortization | 529.80K | 390.90K | 7.19M | 7.19M | 7.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 709.50K | 756.60K | 729.60K | 435.90K | 292.10K |
| Change in Net Operating Assets | 555.10K | -176.80K | -398.50K | -263.80K | -200.10K |
| Cash from Operations | -5.33M | -6.02M | -7.30M | -6.71M | -6.43M |
| Capital Expenditure | -846.40K | -563.90K | -1.78M | -1.78M | -1.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -846.40K | -563.90K | -1.78M | -1.78M | -1.67M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.36M |
| Total Debt Repaid | -5.70K | -9.30K | -667.60K | -668.70K | -668.70K |
| Issuance of Common Stock | 11.31M | 6.20M | 15.66M | 15.94M | 16.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -405.50K | -405.50K | -533.90K | -533.90K | -533.90K |
| Cash from Financing | 7.83M | 4.15M | 10.33M | 10.53M | 12.19M |
| Foreign Exchange rate Adjustments | -189.20K | -195.40K | -163.90K | 114.00K | 259.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46M | -2.63M | 1.09M | 2.15M | 4.36M |