NOA Lithium Brines Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-19.16	-20.21	-11.91	-1.08	-0
Depreciation & Amortization	10.07	9.57	0.68	-	-
Stock-Based Compensation	1.62	2.8	2.72	-	-
Other Operating Activities	-1.19	-1.01	1.41	0.12	0
Change in Accounts Receivable	-0.05	-0.03	-0.02	-	-
Change in Accounts Payable	-0.22	0.52	0.14	0.32	-
Change in Other Net Operating Assets	-0.04	-0.02	0.03	-0.03	-
Operating Cash Flow	-8.97	-8.38	-6.96	-0.68	-
Capital Expenditures	-2.54	-2.32	-7.65	-3.5	-
Cash Acquisitions	-	-	0.03	-	-
Investing Cash Flow	-2.54	-2.32	-7.62	-3.5	-
Short-Term Debt Issued	-	1.36	-	-	-
Long-Term Debt Issued	-	-	-	3.06	-
Total Debt Issued	1.36	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)	0.69	0.69	-0	3.06	-
Issuance of Common Stock	16.85	18.27	13.84	3.61	-
Other Financing Activities	-0.53	-0.53	-0.55	-	-
Financing Cash Flow	17.01	18.43	13.28	6.67	-
Foreign Exchange Rate Adjustments	0.35	0.28	0.25	-0.09	-0
Net Cash Flow	5.86	8.01	-1.05	2.41	-0
Free Cash Flow	-11.5	-10.7	-14.61	-4.17	-
Free Cash Flow Per Share	-0.08	-0.08	-0.15	-1.21	-
Levered Free Cash Flow	-4.15	-3.23	-11.88	-	-
Unlevered Free Cash Flow	-4.15	-3.22	-11.87	-	-
Change in Net Working Capital	0.31	-0.47	-0.54	-	-

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.