NOA Lithium Brines Inc. NOAL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.08% | 48.00% | 52.04% | -146.53% | -96.50% |
| Total Depreciation and Amortization | -92.64% | -92.63% | -94.28% | 1,285.43% | 1,307.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.63% | 142.90% | -42.07% | 7.58% | -51.30% |
| Change in Net Operating Assets | 549.43% | 377.41% | -153.29% | 15.12% | -401.83% |
| Cash from Operations | 29.36% | 17.01% | 1.31% | -38.17% | -18.44% |
| Capital Expenditure | 57.22% | 40.64% | 57.49% | 17.61% | 36.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.22% | 40.64% | 57.49% | 17.61% | 36.43% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 99.66% | 99.15% | 98.61% | -4,441.50% | -5,817.70% |
| Issuance of Common Stock | -29.01% | -32.88% | -66.08% | 270.25% | 305.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.05% | 24.05% | 24.05% | -19.25% | -19.25% |
| Cash from Financing | -25.62% | -35.79% | -68.71% | 174.08% | 196.24% |
| Foreign Exchange rate Adjustments | -295.18% | -172.88% | -193.63% | -130.88% | -55.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.79% | -69.80% | -148.74% | 128.45% | 141.17% |