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NOA Lithium Brines Inc. (TSXV:NOAL)
Canada flag Canada · Delayed Price · Currency is CAD
0.2100
0.00 (0.00%)
Jul 31, 2026, 3:55 PM EST

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 Nov '21
Net Income
-9.89-9.75-20.21-11.91-1.08-0.05
Depreciation & Amortization
0.050.060.060.05--
Stock-Based Compensation
0.70.772.82.66--
Other Adjustments
0.690.798.52.090.12-
Change in Receivables
0.08-0-0.03-0.02--
Changes in Accounts Payable
0.67-0.240.520.140.320.02
Changes in Other Operating Activities
0.03-0.03-0.020.03-0.03-
Operating Cash Flow
-7.39-8.41-8.38-6.96-0.68-0.03
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 Nov '21
Capital Expenditures
---0.01-0.38--
Purchases of Intangible Assets
-1.18-0.99-2.31-7.27-3.5-
Other Investing Activities
---0.03--
Investing Cash Flow
-1.18-0.99-2.32-7.62-3.5-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '21
Short-Term Debt Issued
--1.36---
Short-Term Debt Repaid
---0.65---
Net Short-Term Debt Issued (Repaid)
--0.7---
Long-Term Debt Issued
----3.06-
Net Long-Term Debt Issued (Repaid)
----3.06-
Issuance of Common Stock
5.366.1618.2713.843.61-
Net Common Stock Issued (Repurchased)
5.366.1618.2713.843.61-
Other Financing Activities
-0.01-0.38-0.55-0.56--
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 Nov '21
Foreign Exchange Rate Adjustments
-0.26-0.270.280.25-0.09-
Net Cash Flow
2.08-3.898.01-1.052.41-0.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '21
Free Cash Flow
-7.39-8.41-8.39-7.34-0.68-0.03
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.04-0.06-0.07-0.20-0.01
Levered Free Cash Flow
-9.14-9.97-18.95-12.072.270.02
Unlevered Free Cash Flow
-9.07-9.91-21.55-15.36-0.890.02