Production (Stage)
NOA Lithium Brines Inc.
NLIBF
$0.2934
$0.00341.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.13M | -478.80K | -1.77M | -2.20M | -1.57M |
| Total Depreciation and Amortization | 6.80M | 11.00K | 10.60K | 10.60K | 486.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 681.70K | -293.50K | -143.20K | 1.06M | 53.90K |
| Change in Net Operating Assets | 420.00K | -15.50K | 89.50K | -162.20K | -381.30K |
| Cash from Operations | -2.22M | -776.90K | -1.81M | -1.29M | -1.41M |
| Capital Expenditure | -1.26M | 0.00 | -198.90K | -208.00K | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.30K | -2.50K | -2.50K | -2.50K | -- |
| Cash from Investing | -1.25M | -2.50K | -201.40K | -210.50K | -1.92M |
| Total Debt Issued | 0.00 | 0.00 | 1.36M | -- | -- |
| Total Debt Repaid | -668.40K | -- | -- | -- | -4.50K |
| Issuance of Common Stock | 15.54M | 295.10K | 918.50K | 1.52M | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -533.90K | -- | -- | -- | -447.70K |
| Cash from Financing | 10.24M | 216.40K | 1.66M | 1.13M | 768.10K |
| Foreign Exchange rate Adjustments | -179.30K | 282.00K | 157.30K | -51.30K | 142.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.59M | -281.00K | -191.70K | -422.40K | -2.42M |