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 | -52.97% | -64.90% | 21.71% | -13.35% | -210.31% |
| Total Depreciation and Amortization | 1,323.97% | 1,269.81% | 4,016.67% | 5,219.79% | 9,994.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.68% | -57.36% | -78.09% | -71.78% | 105.23% |
| Change in Net Operating Assets | 18.46% | 189.28% | -169.97% | -50.03% | -160.01% |
| Cash from Operations | -9.47% | -18.15% | -35.51% | -91.33% | -436.43% |
| Capital Expenditure | 48.63% | 70.53% | 46.52% | 26.45% | 30.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.70% | 70.44% | 46.09% | 25.94% | 29.69% |
| Total Debt Issued | -- | -- | -55.65% | -55.65% | -- |
| Total Debt Repaid | -14,753.33% | -14,753.33% | -- | -- | -- |
| Issuance of Common Stock | 69.17% | 32.05% | -66.93% | -70.45% | 10.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.64% | 3.08% | -322.77% | -322.77% | -- |
| Cash from Financing | 74.55% | 34.53% | -67.67% | -70.54% | -22.76% |
| Foreign Exchange rate Adjustments | 90.32% | 14.23% | 308.36% | 528.69% | 313.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.88% | 847.67% | -204.20% | -198.24% | -178.90% |