NOA Lithium Brines Inc.
NLIBF
$0.29
-$0.004-1.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.87% | -2,015.10% | 72.93% | 19.48% | -40.26% |
| Total Depreciation and Amortization | -94.70% | 61,759.09% | 3.77% | 0.00% | -97.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.09% | 332.27% | -104.96% | -113.50% | 1,868.46% |
| Change in Net Operating Assets | -265.26% | 2,809.68% | -117.32% | 155.18% | 57.46% |
| Cash from Operations | 27.26% | -185.87% | 57.12% | -40.75% | 8.52% |
| Capital Expenditure | 72.22% | -- | 100.00% | 4.38% | 89.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 392.00% | 0.00% | -- | -- |
| Cash from Investing | 72.06% | -50,000.00% | 98.76% | 3.17% | 89.19% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.34% | 5,165.47% | -67.87% | -39.54% | 1.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.33% | -- | -- | -- | 99.24% |
| Cash from Financing | -99.33% | 4,632.58% | -87.00% | 48.05% | 46.36% |
| Foreign Exchange rate Adjustments | 99.78% | -163.58% | 79.28% | 406.63% | -135.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.79% | 2,444.70% | -46.58% | 54.62% | 82.55% |