NOA Lithium Brines Inc.
NOAL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.01M | -7.16M | -8.96M | -8.84M | -7.68M |
| Total Depreciation and Amortization | 518.70K | 510.70K | 504.70K | 499.10K | 12.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 678.20K | 895.10K | 2.83M | 3.06M | 3.09M |
| Change in Net Operating Assets | -469.50K | 87.40K | -245.40K | 114.70K | 671.00K |
| Cash from Operations | -5.28M | -5.67M | -5.87M | -5.16M | -3.90M |
| Capital Expenditure | -2.33M | -3.02M | -3.52M | -5.66M | -4.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 24.80K | 24.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.80K | -8.30K | -5.80K | -3.30K | -- |
| Cash from Investing | -2.34M | -3.03M | -3.53M | -5.63M | -4.33M |
| Total Debt Issued | 1.36M | 1.36M | -- | -- | 3.06M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.23M | 3.93M | 9.96M | 13.84M | 12.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -447.70K | -447.70K | -554.40K | -554.40K | -106.70K |
| Cash from Financing | 3.78M | 3.56M | 6.99M | 9.85M | 11.67M |
| Foreign Exchange rate Adjustments | 530.70K | 258.50K | 136.40K | 182.70K | -254.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.32M | -4.88M | -2.27M | -761.50K | 3.18M |
