NOA Lithium Brines Inc.
NOAL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.63% | 50.39% | -5.88% | -285.38% | -499.38% |
| Total Depreciation and Amortization | 266.67% | 130.43% | 112.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -283.16% | -107.99% | -17.97% | -37.11% | -- |
| Change in Net Operating Assets | -102.86% | 136.79% | -181.96% | -317.89% | 1,095.14% |
| Cash from Operations | 33.17% | 9.95% | -122.56% | -865.82% | -412.79% |
| Capital Expenditure | 100.00% | 71.52% | 91.12% | -206.48% | -57.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.64% | 71.17% | 90.92% | -207.01% | -57.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -86.78% | -71.83% | 230.63% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -67.31% | -71.74% | -70.23% | -100.00% |
| Foreign Exchange rate Adjustments | 2,777.55% | 346.88% | -926.00% | 148.42% | -95.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.75% | -107.93% | -138.90% | -258.98% | -2,976.79% |
