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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 15 | 15 | 15 | 15 |
| Accounts receivable | 72 | -10 | -20 | -16 | -7 |
| Other Working Capital | -207 | 36 | -996 | 588 | -21 |
| Other Operating Activity | -1,757 | -2,948 | -1,317 | -3,696 | -1,047 |
| Operating Cash Flow | $-1,877 | $-2,907 | $-2,318 | $-3,109 | $-1,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 546 | 0 |
| Other Investing Activity | 0 | -423 | -502 | -2,299 | -3 |
| Investing Cash Flow | $0 | $-423 | $-502 | $-1,753 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -3 | -4 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 15,538 | 0 |
| Other Financing Activity | 20 | 0 | 103 | -1,202 | 295 |
| Financing Cash Flow | $18 | $-3 | $99 | $14,336 | $295 |
| Exchange Rate Effect | 6 | 16 | -1 | -251 | 385 |
| Beginning Cash Position | 3,326 | 6,643 | 9,366 | 143 | 526 |
| End Cash Position | 1,473 | 3,326 | 6,643 | 9,366 | 143 |
| Net Cash Flow | $-1,859 | $-3,333 | $-2,722 | $9,474 | $-768 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,877 | -2,907 | -2,318 | -3,109 | -1,060 |
| Free Cash Flow | -1,877 | -2,907 | -2,318 | -3,109 | -1,060 |