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 | -64.90% | 21.71% | -13.35% | -210.31% | -987.59% |
| Total Depreciation and Amortization | 1,269.81% | 4,016.67% | 5,219.79% | 9,994.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.36% | -78.09% | -71.78% | 105.23% | 3,474.10% |
| Change in Net Operating Assets | 189.28% | -169.97% | -50.03% | -160.01% | -45.64% |
| Cash from Operations | -18.15% | -35.51% | -91.33% | -436.43% | -900.23% |
| Capital Expenditure | 70.53% | 46.52% | 26.45% | 30.03% | -110.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.39% | 46.03% | 25.88% | 29.64% | -109.26% |
| Total Debt Issued | -- | -55.65% | -55.65% | -- | -- |
| Total Debt Repaid | -14,753.33% | -- | -- | -- | -- |
| Issuance of Common Stock | 32.05% | -66.93% | -70.45% | 10.67% | 283.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.70% | -319.59% | -319.59% | -- | -- |
| Cash from Financing | 34.55% | -67.65% | -70.52% | -22.73% | 94.75% |
| Foreign Exchange rate Adjustments | 14.23% | 308.36% | 528.69% | 313.13% | 409.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 847.67% | -204.20% | -198.24% | -178.90% | -142.53% |