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NOA Lithium Brines Inc (TSE:NOAL)
TSXV:NOAL
Canadian Market
NOAL
NOA Lithium Brines Inc
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NOA Lithium Brines Inc (NOAL) Cash flow

1 Followers

NOA Lithium Brines Inc Cash Flow

TSE:NOAL's free cash flow for Q was C$―. For the fiscal year, TSE:NOAL's free cash flow was decreased by C$0.00 and operating cash flow was C$-2.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Nov 22Dec 21Dec 20
Operating Cash Flow
C$ -7.69MC$ -6.96M-C$ 0.00C$ 0.00
Investing Cash Flow
C$ -4.11MC$ -7.62M---
Financing Cash Flow
C$ 17.15MC$ 13.29M---
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 7.35MC$ 1.37MC$ 51.92KC$ 1.24KC$ 1.52K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 374.14KC$ -504.41K---
Issuance Of Debt
C$ 1.47M----
Repayment Of Debt
-----
Free Cash Flow
C$ -2.49M--C$ 0.00C$ 0.00
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

NOA Lithium Brines Inc Cash Flow

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