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 | -146.53% | -96.50% | -52.97% | -64.90% | 21.71% |
| Total Depreciation and Amortization | 1,285.43% | 1,307.26% | 1,323.97% | 1,269.81% | 4,016.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.58% | -51.30% | -89.68% | -57.36% | -78.09% |
| Change in Net Operating Assets | 15.12% | -401.83% | 18.46% | 189.28% | -169.97% |
| Cash from Operations | -38.17% | -18.44% | -9.47% | -18.15% | -35.51% |
| Capital Expenditure | 17.84% | 36.61% | 48.63% | 70.53% | 46.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.15% | 36.85% | 48.84% | 70.53% | 46.21% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -55.65% |
| Total Debt Repaid | -4,510.20% | -5,907.08% | -14,980.00% | -14,980.00% | -- |
| Issuance of Common Stock | 270.25% | 305.01% | 69.17% | 32.05% | -66.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.25% | -19.25% | 4.25% | 3.70% | -319.59% |
| Cash from Financing | 173.89% | 196.03% | 74.48% | 34.48% | -67.71% |
| Foreign Exchange rate Adjustments | -130.88% | -55.90% | 90.32% | 14.23% | 308.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.60% | 141.28% | 285.88% | 847.67% | -204.20% |