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
| 03-2023 | 02-2023 | 12-2022 | 09-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | N/A | N/A | N/A | N/A |
| Accounts receivable | -15 | N/A | 18 | -5 | N/A |
| Other Working Capital | 268 | 113 | 238 | 59 | N/A |
| Other Operating Activity | -1,042 | -115 | -453 | -350 | 0 |
| Operating Cash Flow | $-782 | $-2 | $-198 | $-296 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 34 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,222 | 0 | -852 | -574 | 0 |
| Investing Cash Flow | $-3,314 | $N/A | $-852 | $-574 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,392 | 5,639 | 453 | 525 | N/A |
| Other Financing Activity | 0 | 0 | 3,064 | 0 | 0 |
| Financing Cash Flow | $5,392 | $5,639 | $3,517 | $525 | $N/A |
| Exchange Rate Effect | -7 | N/A | -400 | 266 | -1 |
| Beginning Cash Position | 2,408 | 34 | 341 | 420 | 2 |
| End Cash Position | 3,877 | 5,670 | 2,408 | 341 | 1 |
| Net Cash Flow | $1,475 | $5,636 | $2,467 | $-345 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -782 | -2 | -198 | -296 | 0 |
| Capital Expenditure | -126 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -908 | -2 | -198 | -296 | 0 |