NOA Lithium Brines Inc. (TSXV:NOAL)
Canada · Delayed Price · Currency is CAD 0.2150
+0.0050 (2.38%)
Sep 18, 2026, 9:30 AM EST
NOA Lithium Brines Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.02 | -9.75 | -20.21 | -11.91 | -1.08 | -0 |
Depreciation & Amortization | 0.74 | 0.56 | 9.57 | 0.68 | - | - |
Stock-Based Compensation | 0.7 | 0.77 | 2.8 | 2.72 | - | - |
Other Operating Activities | 0.29 | 0.29 | -1.01 | 1.41 | 0.12 | 0 |
Change in Accounts Receivable | - | - | - | -0.02 | - | - |
Change in Accounts Payable | 1.61 | -0.24 | 0.52 | 0.14 | 0.32 | - |
Change in Other Net Operating Assets | 0.06 | -0.03 | -0.05 | 0.03 | -0.03 | - |
Operating Cash Flow | -6.63 | -8.41 | -8.38 | -6.96 | -0.68 | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.15 | -0.99 | -2.32 | -7.65 | -3.5 | - |
Cash Acquisitions | - | - | - | 0.03 | - | - |
Investing Cash Flow | -1.15 | -0.99 | -2.32 | -7.62 | -3.5 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | - | - |
Lease Payments | -0 | -0.01 | -0.01 | -0 | - | - |
Total Debt Repaid | -0 | -0.01 | -0.67 | -0 | - | - |
Net Debt Issued (Repaid) | -0 | -0.01 | 0.69 | -0 | 3.06 | - |
Issuance of Common Stock | 11.31 | 6.2 | 18.27 | 13.84 | 3.61 | - |
Other Financing Activities | -0.41 | -0.41 | -0.53 | -0.55 | - | - |
Financing Cash Flow | 10.9 | 5.78 | 18.43 | 13.28 | 6.67 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.31 | -0.27 | 0.28 | 0.25 | -0.09 | -0 |
Net Cash Flow | 2.82 | -3.89 | 8.01 | -1.05 | 2.41 | -0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.78 | -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 | -5.17 | -5.94 | -3.23 | -11.88 | - | - |
Unlevered Free Cash Flow | -5.17 | -5.94 | -3.22 | -11.87 | - | - |
Free Cash Flow After Leases | -7.78 | -9.41 | -10.71 | -14.61 | -4.17 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 1.67 | -0.27 | 0.47 | 0.15 | 0.28 | - |