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NOA Lithium Brines Inc. (TSXV:NOAL)
Canada flag Canada · Delayed Price · Currency is CAD
0.183
-0.013 (-6.41%)
At close: Dec 5, 2025

NOA Lithium Brines Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-20.73-20.21-11.91-1.08-0
Depreciation & Amortization
10.079.570.68--
Stock-Based Compensation
1.622.82.72--
Other Operating Activities
-0.59-1.011.410.120
Change in Accounts Receivable
0.03-0.03-0.02--
Change in Accounts Payable
-0.60.520.140.32-
Change in Other Net Operating Assets
-0.01-0.020.03-0.03-
Operating Cash Flow
-10.21-8.38-6.96-0.68-
Capital Expenditures
-2.69-2.32-7.65-3.5-
Cash Acquisitions
--0.03--
Investing Cash Flow
-2.69-2.32-7.62-3.5-
Short-Term Debt Issued
-1.36---
Long-Term Debt Issued
---3.06-
Total Debt Issued
-1.36-3.06-
Short-Term Debt Repaid
--0.65---
Long-Term Debt Repaid
--0.01-0--
Total Debt Repaid
-0.67-0.67-0--
Net Debt Issued (Repaid)
-0.670.69-03.06-
Issuance of Common Stock
15.6618.2713.843.61-
Other Financing Activities
-0.53-0.53-0.55--
Financing Cash Flow
14.4618.4313.286.67-
Foreign Exchange Rate Adjustments
-0.230.280.25-0.09-0
Net Cash Flow
1.338.01-1.052.41-0
Free Cash Flow
-12.9-10.7-14.61-4.17-
Free Cash Flow Per Share
-0.06-0.08-0.15-1.21-
Levered Free Cash Flow
-4.82-3.23-11.88--
Unlevered Free Cash Flow
-4.82-3.22-11.87--
Change in Working Capital
-0.580.470.150.28-
Source: S&P Capital IQ. Standard template. Financial Sources.