NOA Lithium Brines Inc.
NOAL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.93% | 19.48% | -40.26% | 3.93% | 54.28% |
| Total Depreciation and Amortization | 3.77% | 0.00% | -97.82% | 16,116.67% | -34.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.96% | -113.50% | 1,868.46% | 170.37% | -104.27% |
| Change in Net Operating Assets | -117.32% | 155.18% | 57.46% | -170.43% | 322.52% |
| Cash from Operations | 57.12% | -40.75% | 8.52% | -21.05% | 42.22% |
| Capital Expenditure | 100.00% | 4.38% | 89.19% | -178.78% | 1.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 24.24% | -- | -- |
| Cash from Investing | 98.76% | 4.32% | 89.08% | -179.26% | 1.17% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.87% | -39.54% | 1.47% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -87.00% | 47.72% | 46.06% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 79.28% | 406.63% | -135.95% | 1,356.12% | -72.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.58% | 54.62% | 82.55% | -31.36% | -176.26% |
