NOA Lithium Brines Inc.
NOAL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -478.80K | -1.77M | -2.20M | -1.57M | -1.63M |
| Total Depreciation and Amortization | 11.00K | 10.60K | 10.60K | 486.50K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -293.50K | -143.20K | 1.06M | 53.90K | -76.60K |
| Change in Net Operating Assets | -15.50K | 89.50K | -162.20K | -381.30K | 541.40K |
| Cash from Operations | -776.90K | -1.81M | -1.29M | -1.41M | -1.16M |
| Capital Expenditure | 0.00 | -198.90K | -208.00K | -1.92M | -690.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50K | -2.50K | -2.50K | -3.30K | -- |
| Cash from Investing | -2.50K | -201.40K | -210.50K | -1.93M | -690.30K |
| Total Debt Issued | 0.00 | 1.36M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 295.10K | 918.50K | 1.52M | 1.50M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -447.70K | 0.00 |
| Cash from Financing | 216.40K | 1.66M | 1.13M | 771.40K | 0.00 |
| Foreign Exchange rate Adjustments | 282.00K | 157.30K | -51.30K | 142.70K | 9.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.00K | -191.70K | -422.40K | -2.42M | -1.84M |
