NOA LITHIUM BRINES INC (NOAL.CA) Stock Cash Flow
TSX-V:NOAL • CA6293521051
Current stock price
0.235 CAD
+0 (+2.17%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -20.73M | -20.21M | -11.91M | -1.08M | |||
| Depreciation Amortization | 63.00K | 58.60K | 49.20K | 0.00 | |||
| Change In Working Capital | -576.80K | 470.50K | 148.20K | 284.70K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 11.04M | 11.30M | 4.76M | 116.30K | |||
| OPERATING CASH FLOW | -10.22M | -8.38M | -6.96M | -676.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -2.69M | -2.32M | -7.65M | -3.50M | |||
| Other Investing Activity | N/A | 0.00 | 29.10K | 0.00 | |||
| INVESTING CASH FLOW | -2.68M | -2.32M | -7.62M | -3.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -678.80K | 690.50K | N/A | 3.06M | |||
| Stock Issued/Repurchased | 15.66M | 18.27M | 13.84M | 3.61M | |||
| Other Financing Activity | N/A | -533.90K | -554.40K | N/A | |||
| FINANCING CASH FLOW | 14.45M | 18.43M | 13.28M | 6.67M | |||
| Exchange Rate Effect | -228.80K | 279.90K | 247.70K | -93.40K | |||
| CHANGE IN CASH | 1.32M | 8.01M | -1.05M | 2.41M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -10.22M | -8.38M | -6.96M | -676.60K | |||
| Capital Expenditure | -2.69M | -2.32M | -7.65M | -3.50M | |||
| FREE CASH FLOW | -12.91M | -10.70M | -14.61M | -4.17M | |||
All data in CAD