CA Stock MarketDetailed Quotes
NOAL NOA Lithium Brines Inc
- 0.160
- -0.005-3.03%
15min DelayMarket Closed Sep 13 16:00 ET
21.76MMarket Cap-4000P/E (TTM)
0.170High0.160Low8.00KVolume0.170Open0.165Pre Close1.29KTurnover0.45052wk High0.01%Turnover Ratio136.00MShares0.14552wk Low-0.04EPS TTM17.46MFloat Cap0.900Historical HighLossP/E (Static)109.14MShs Float0.145Historical Low-0.12EPS LYR6.06%Amplitude--Dividend TTM1.74P/B1Lot Size--Div YieldTTM
NOA Lithium Brines Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.27%-2.48M | -121.86%-1.74M | -928.47%-6.96M | -868.04%-1.91M | -427.19%-1.56M | -2.7M | -782.31K | -676.63K | -197.77K | -295.76K |
| Net income from continuing operations | 49.47%-2.42M | -5.54%-2.96M | -1,005.50%-11.91M | -286.31%-2.13M | -516.15%-2.19M | ---4.79M | ---2.81M | -171,775.60%-1.08M | -351,222.93%-551.58K | ---354.89K |
| Operating gains losses | ---198.26K | --177.66K | -388.16%-335.09K | --34.58K | ---134.67K | ---- | ---- | --116.29K | ---- | ---- |
| Depreciation and amortization | 132.94%14.47K | 111.05%14.25K | --49.24K | --32.26K | --4.01K | --6.21K | --6.75K | --0 | --0 | --0 |
| Asset impairment expenditure | ---- | ---- | --629.58K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | --0 | --1.25M | --2.66M | ---17.4K | --31.9K | --2.65M | --0 | --0 | --0 | --0 |
| Other non cashItems | 136.55%2.34K | -99.86%2.51K | --1.8M | --56.1K | --0 | ---6.4K | --1.75M | ---- | ---- | ---- |
| Change In working capital | 137.46%122.44K | -181.71%-218.67K | -47.96%148.19K | -318.42%-518.78K | 1,128.11%726.22K | ---326.88K | --267.63K | --284.74K | --237.52K | --59.13K |
| -Change in receivables | 66.79%-2.9K | 41.80%-8.51K | ---22.23K | -59.64%7.13K | -13.69%-5.99K | ---8.74K | ---14.63K | --0 | --17.65K | ---5.27K |
| -Change in prepaid assets | -100.16%-115 | 100.65%570 | 196.78%33.79K | 189.23%31.15K | -41.72%18.76K | --72.1K | ---88.22K | ---34.91K | ---34.91K | --32.19K |
| -Change in payables and accrued expense | 132.15%125.45K | -156.88%-210.73K | -57.26%136.63K | -318.64%-557.06K | 2,114.85%713.45K | ---390.24K | --370.48K | --319.65K | --254.78K | --32.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.27%-2.48M | -121.86%-1.74M | -928.47%-6.96M | -868.04%-1.91M | -427.19%-1.56M | ---2.7M | ---782.31K | ---676.63K | ---197.77K | ---295.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.63%-275.62K | 90.95%-283.8K | -117.89%-7.62M | -207.72%-2.62M | -61.42%-925.93K | -938.29K | -3.13M | -3.5M | -852.26K | -573.61K |
| Net PPE purchase and sale | -6,106.44%-272.21K | -122.32%-280.44K | ---380.06K | ---105.76K | ---152.69K | --4.53K | ---126.14K | --0 | --0 | --0 |
| Net business purchase and sale | --0 | --0 | --33.57K | --0 | --0 | --0 | --33.57K | --0 | --0 | --0 |
| Net other investing changes | 99.64%-3.4K | 99.89%-3.35K | -107.98%-7.27M | -195.31%-2.52M | -34.80%-773.24K | ---942.83K | ---3.04M | ---3.5M | ---852.26K | ---573.61K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.63%-275.62K | 90.95%-283.8K | -117.89%-7.62M | -207.72%-2.62M | -61.42%-925.93K | ---938.29K | ---3.13M | ---3.5M | ---852.26K | ---573.61K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -66.71%2.28M | -71.83%1.52M | 99.13%13.29M | -69.88%1.06M | 0 | 6.84M | 5.39M | 6.67M | 3.52M | 524.78K |
| Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.06M | ---- | ---- |
| Net common stock issuance | --0 | --0 | 251.53%12.69M | -13.13%393.33K | --0 | --6.91M | --5.39M | --3.61M | --452.8K | --524.78K |
| Proceeds from stock option exercised by employees | --0 | --1.52M | --1.14M | --1.1M | --0 | --40K | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---554.41K | ---447.68K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -66.71%2.28M | -71.83%1.52M | 98.98%13.28M | -70.16%1.05M | --0 | --6.84M | --5.39M | --6.67M | --3.52M | --524.78K |
| Net cash flow | ||||||||||
| Beginning cash position | -79.67%788.27K | -43.63%1.36M | 193,502.73%2.41M | 1,262.44%4.65M | 1,597.93%7.12M | --3.88M | --2.41M | -18.16%1.24K | 15,039.42%341.39K | --419.53K |
| Current changes in cash | -114.93%-477.54K | -133.91%-500.34K | -151.92%-1.3M | -241.37%-3.49M | -621.19%-2.49M | --3.2M | --1.48M | --2.5M | --2.47M | ---344.59K |
| Effect of exchange rate changes | 355.71%215.27K | -925.33%-69.13K | 365.27%247.66K | 148.52%194.09K | -95.09%13.08K | --47.24K | ---6.74K | -33,727.54%-93.36K | -39,467.85%-400.03K | --266.45K |
| End cash Position | -92.62%526K | -79.67%788.27K | -43.63%1.36M | -43.63%1.36M | 1,262.44%4.65M | --7.12M | --3.88M | 193,502.73%2.41M | 193,502.73%2.41M | --341.39K |
| Free cash from | -1.97%-2.75M | -121.92%-2.02M | -984.64%-7.34M | -921.51%-2.02M | -478.81%-1.71M | ---2.7M | ---908.45K | ---676.63K | ---197.77K | ---295.76K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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