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NOA Lithium Brines Inc. (TSXV:NOAL)
Canada flag Canada · Delayed Price · Currency is CAD
0.2000
0.00 (0.00%)
At close: Aug 26, 2026

NOA Lithium Brines Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.89-9.75-20.21-11.91-1.08-0
Depreciation & Amortization
0.740.569.570.68--
Stock-Based Compensation
0.70.772.82.72--
Other Operating Activities
0.290.29-1.011.410.120
Change in Accounts Receivable
----0.02--
Change in Accounts Payable
0.67-0.240.520.140.32-
Change in Other Net Operating Assets
0.11-0.03-0.050.03-0.03-
Operating Cash Flow
-7.39-8.41-8.38-6.96-0.68-
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.38-0.99-2.32-7.65-3.5-
Cash Acquisitions
---0.03--
Investing Cash Flow
-1.38-0.99-2.32-7.62-3.5-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
--0.01-0.01-0--
Total Debt Repaid
-0.01-0.01-0.67-0--
Net Debt Issued (Repaid)
-0.01-0.010.69-03.06-
Issuance of Common Stock
11.316.218.2713.843.61-
Other Financing Activities
-0.41-0.41-0.53-0.55--
Financing Cash Flow
10.95.7818.4313.286.67-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.26-0.270.280.25-0.09-0
Net Cash Flow
1.88-3.898.01-1.052.41-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8.76-9.4-10.7-14.61-4.17-
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.04-0.08-0.15-1.21-
Levered Free Cash Flow
-5.95-5.94-3.23-11.88--
Unlevered Free Cash Flow
-5.95-5.94-3.22-11.87--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.78-0.270.470.150.28-