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 | -14.57M | -6.01M | -7.16M | -8.96M | -8.84M |
| Total Depreciation and Amortization | 6.84M | 518.70K | 510.70K | 504.70K | 499.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31M | 678.20K | 895.10K | 2.83M | 3.06M |
| Change in Net Operating Assets | 331.80K | -469.50K | 87.40K | -245.40K | 114.70K |
| Cash from Operations | -6.10M | -5.28M | -5.67M | -5.87M | -5.16M |
| Capital Expenditure | -1.67M | -2.33M | -3.02M | -3.52M | -5.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 24.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00 | -7.50K | -5.00K | -2.50K | -- |
| Cash from Investing | -1.67M | -2.34M | -3.03M | -3.52M | -5.63M |
| Total Debt Issued | 1.36M | 1.36M | 1.36M | -- | -- |
| Total Debt Repaid | -668.40K | -4.50K | -4.50K | -4.50K | -4.50K |
| Issuance of Common Stock | 18.27M | 4.23M | 3.93M | 9.96M | 13.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -533.90K | -447.70K | -447.70K | -554.40K | -554.40K |
| Cash from Financing | 13.25M | 3.78M | 3.56M | 6.99M | 9.85M |
| Foreign Exchange rate Adjustments | 208.70K | 530.70K | 258.50K | 136.40K | 182.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.69M | -3.32M | -4.88M | -2.27M | -761.50K |