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 | 48.00% | 52.04% | -146.53% | -96.50% | -52.97% |
| Total Depreciation and Amortization | -92.63% | -94.28% | 1,285.43% | 1,307.26% | 1,323.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.90% | -42.07% | 7.58% | -51.30% | -89.68% |
| Change in Net Operating Assets | 377.41% | -153.29% | 15.12% | -401.83% | 18.46% |
| Cash from Operations | 17.01% | 1.31% | -38.17% | -18.44% | -9.47% |
| Capital Expenditure | 49.30% | 66.17% | 23.82% | 41.22% | 52.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.30% | 66.17% | 23.82% | 41.22% | 52.59% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 99.15% | 98.61% | -4,441.50% | -5,817.70% | -8,364.56% |
| Issuance of Common Stock | -32.88% | -66.08% | 270.25% | 305.01% | 69.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.05% | 24.05% | -19.25% | -19.25% | 3.70% |
| Cash from Financing | -35.79% | -68.71% | 174.08% | 196.24% | 74.58% |
| Foreign Exchange rate Adjustments | -172.88% | -193.63% | -130.88% | -55.90% | 90.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.48% | -146.20% | 132.81% | 144.13% | 292.03% |