NOA Lithium Brines Inc.
NOAL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.86% | 86.87% | -2,015.10% | 72.93% | 19.48% |
| Total Depreciation and Amortization | -97.03% | -94.70% | 61,759.09% | 3.77% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.73% | -93.09% | 332.27% | -104.96% | -113.50% |
| Change in Net Operating Assets | 103.72% | -265.26% | 2,809.68% | -117.32% | 155.18% |
| Cash from Operations | -30.06% | 27.26% | -185.87% | 57.12% | -40.75% |
| Capital Expenditure | 12.69% | 72.22% | -- | 100.00% | 4.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 392.00% | -- | -- |
| Cash from Investing | 12.69% | 72.06% | -50,000.00% | 98.74% | 4.38% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.34% | 5,165.47% | -67.87% | -39.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.56% | 99.33% | -- | -- | 0.00% |
| Cash from Financing | -103.63% | -99.33% | 4,632.58% | -86.98% | 47.83% |
| Foreign Exchange rate Adjustments | 3,025.00% | 99.78% | -163.58% | 79.28% | 406.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.38% | -128.79% | 2,444.70% | -46.58% | 54.62% |