NOA Lithium Brines Inc. NLIBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.24M | -7.15M | -6.99M | -14.82M | -14.07M |
| Total Depreciation and Amortization | 535.90K | 536.70K | 390.90K | 7.19M | 7.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 708.90K | 709.50K | 756.60K | 729.60K | 435.90K |
| Change in Net Operating Assets | 1.20M | 555.70K | -176.80K | -398.50K | -263.80K |
| Cash from Operations | -4.80M | -5.35M | -6.02M | -7.30M | -6.71M |
| Capital Expenditure | -835.80K | -997.80K | -708.50K | -1.92M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -835.80K | -997.80K | -708.50K | -1.92M | -1.92M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.30K | -5.70K | -9.30K | -667.60K | -668.70K |
| Issuance of Common Stock | 11.31M | 11.31M | 6.20M | 15.66M | 15.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -405.50K | -405.50K | -405.50K | -533.90K | -533.90K |
| Cash from Financing | 7.88M | 7.88M | 4.15M | 10.33M | 10.53M |
| Foreign Exchange rate Adjustments | -223.00K | -189.10K | -195.40K | -163.90K | 114.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.03M | 1.35M | -2.78M | 943.30K | 2.01M |