NOA Lithium Brines Inc. NOAL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.50% | -11.95% | 77.31% | -155.43% | -20.88% |
| Total Depreciation and Amortization | -7.48% | 40.42% | -99.86% | -6.36% | 0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 3.96% | 100.07% | 100.42% |
| Change in Net Operating Assets | 2,510.08% | 105.53% | 52.79% | -869.03% | -71.17% |
| Cash from Operations | 26.17% | 41.61% | 57.77% | -75.42% | -15.96% |
| Capital Expenditure | 35.98% | -137.30% | 96.22% | -- | -126.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.98% | -137.30% | 96.22% | -- | -126.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 32.35% | 0.00% |
| Issuance of Common Stock | -- | 4,990.05% | -60.90% | -93.26% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 24.05% | -- | -- |
| Cash from Financing | 100.00% | 5,420.03% | -60.32% | -94.02% | -100.15% |
| Foreign Exchange rate Adjustments | -289.74% | 1,575.00% | -17.57% | -98.55% | -92.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.77% | 234.62% | -56.44% | -378.97% | -1,225.98% |