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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 14 | 32 | 4 | 6 |
| Accounts receivable | -3 | -9 | 7 | -6 | -9 |
| Other Working Capital | 122 | -219 | -519 | 726 | -327 |
| Other Operating Activity | -2,613 | -1,523 | -1,435 | -2,283 | -2,374 |
| Operating Cash Flow | $-2,479 | $-1,736 | $-1,914 | $-1,559 | $-2,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272 | -280 | -106 | -153 | 5 |
| Other Investing Activity | -3 | -3 | -2,517 | -773 | -763 |
| Investing Cash Flow | $-276 | $-284 | $-2,623 | $-926 | $-758 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 393 | 0 | 6,907 |
| Other Financing Activity | 2,277 | 1,519 | 656 | 0 | -67 |
| Financing Cash Flow | $2,277 | $1,519 | $1,049 | $0 | $6,840 |
| Exchange Rate Effect | 215 | -69 | 194 | 13 | 47 |
| Beginning Cash Position | 788 | 1,358 | 4,651 | 7,123 | 3,877 |
| End Cash Position | 526 | 788 | 1,358 | 4,651 | 7,123 |
| Net Cash Flow | $-478 | $-500 | $-3,488 | $-2,485 | $3,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,479 | -1,736 | -1,914 | -1,559 | -2,703 |
| Capital Expenditure | -272 | -280 | -106 | -153 | N/A |
| Free Cash Flow | -2,752 | -2,016 | -2,020 | -1,712 | -2,703 |