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 | -2,015.10% | 72.93% | 19.48% | -40.26% | 3.93% |
| Total Depreciation and Amortization | 61,759.09% | 3.77% | 0.00% | -97.82% | 16,116.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 332.27% | -104.96% | -113.50% | 1,868.46% | 170.37% |
| Change in Net Operating Assets | 2,809.68% | -117.32% | 155.18% | 57.46% | -170.43% |
| Cash from Operations | -185.87% | 57.12% | -40.75% | 8.52% | -21.05% |
| Capital Expenditure | -- | 100.00% | 4.38% | 89.19% | -178.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 392.00% | 0.00% | 0.00% | -- | -- |
| Cash from Investing | -50,000.00% | 98.76% | 4.32% | 89.06% | -178.78% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 4,632.58% | -87.00% | 47.72% | 46.69% | -- |
| Foreign Exchange rate Adjustments | -163.58% | 79.28% | 406.63% | -135.95% | 1,356.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,444.70% | -46.58% | 54.62% | 82.55% | -31.36% |