NOA Lithium Brines Inc.
NOAL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.07M | -13.70M | -14.57M | -6.01M | -7.16M |
| Total Depreciation and Amortization | 7.19M | 7.19M | 6.84M | 518.70K | 510.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 435.90K | 292.10K | 1.31M | 678.20K | 895.10K |
| Change in Net Operating Assets | -263.80K | -200.10K | 331.80K | -469.50K | 87.40K |
| Cash from Operations | -6.71M | -6.43M | -6.10M | -5.28M | -5.67M |
| Capital Expenditure | -1.92M | -1.81M | -1.67M | -2.33M | -3.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.80K | 4.80K | 4.80K | -2.50K | -- |
| Cash from Investing | -1.91M | -1.80M | -1.66M | -2.33M | -3.02M |
| Total Debt Issued | 0.00 | 1.36M | 1.36M | 1.36M | 1.36M |
| Total Debt Repaid | -668.40K | -668.40K | -668.40K | -4.50K | -4.50K |
| Issuance of Common Stock | 15.94M | 16.85M | 18.27M | 4.23M | 3.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -540.90K | -540.90K | -540.70K | -454.50K | -454.50K |
| Cash from Financing | 10.52M | 12.19M | 13.24M | 3.77M | 3.55M |
| Foreign Exchange rate Adjustments | 114.00K | 259.60K | 208.70K | 530.70K | 258.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.01M | 4.22M | 5.69M | -3.32M | -4.88M |