Noa Lithium Brines Inc (NOAL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59 | 49 | 0 | N/A | N/A |
| Accounts receivable | -34 | -22 | 0 | N/A | N/A |
| Other Working Capital | 471 | 148 | 285 | N/A | N/A |
| Other Operating Activity | -8,879 | -7,134 | -961 | 0 | 0 |
| Operating Cash Flow | $-8,383 | $-6,959 | $-677 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -380 | 0 | N/A | N/A |
| Net Acquisitions | 0 | 34 | 0 | N/A | N/A |
| Other Investing Activity | -2,309 | -7,275 | -3,498 | 0 | 0 |
| Investing Cash Flow | $-2,316 | $-7,621 | $-3,498 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,359 | 0 | 3,064 | N/A | N/A |
| Debt Repayment | -668 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15,538 | 12,692 | 3,611 | N/A | N/A |
| Other Financing Activity | 2,199 | 589 | 0 | 0 | 0 |
| Financing Cash Flow | $18,428 | $13,282 | $6,675 | $N/A | $N/A |
| Exchange Rate Effect | 280 | 248 | -93 | 0 | -1 |
| Beginning Cash Position | 1,358 | 2,408 | 1 | 2 | 2 |
| End Cash Position | 9,366 | 1,358 | 2,408 | 1 | 2 |
| Net Cash Flow | $7,728 | $-1,298 | $2,501 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,383 | -6,959 | -677 | 0 | 0 |
| Capital Expenditure | -7 | -380 | N/A | N/A | N/A |
| Free Cash Flow | -8,390 | -7,339 | -677 | 0 | 0 |