NOAL — NOA Lithium Brines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$84.88m
- CA$79.40m
Annual cashflow statement for NOA Lithium Brines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.08 | -11.9 | -20.2 | -9.75 |
| Depreciation | ||||
| Non-Cash Items | 0.116 | 4.76 | 11.3 | 1.56 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.285 | 0.148 | 0.471 | -0.273 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.677 | -6.96 | -8.38 | -8.41 |
| Capital Expenditures | -3.5 | -7.65 | -2.32 | -0.992 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.029 | 0 | — |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.5 | -7.62 | -2.32 | -0.992 |
| Financing Cash Flow Items | — | -0.554 | -0.534 | -0.406 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.67 | 13.3 | 18.4 | 5.78 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.41 | -1.05 | 8.01 | -3.89 |