NOAL — NOA Lithium Brines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.99m
- CA$26.22m
- 18
- 21
- 24
- 10
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.08 | -11.9 |
| Depreciation | ||
| Non-Cash Items | 0.116 | 4.76 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.285 | 0.148 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.677 | -6.96 |
| Capital Expenditures | -3.5 | -7.65 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 0.029 |
| Sale of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -3.5 | -7.62 |
| Financing Cash Flow Items | — | -0.554 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 6.67 | 13.3 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.41 | -1.05 |