OTC Markets OTCPK - Delayed Quote USD
NOA Lithium Brines Inc. (NLIBF)
0.2300
+0.2300
(0.00%)
As of May 2 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,189.1040
-6,958.9420
-676.6310
--
--
Investing Cash Flow
-3,185.4270
-7,621.0480
-3,497.7040
--
--
Financing Cash Flow
5,141.0830
13,281.6490
6,674.8730
--
--
End Cash Position
-582.1560
1,357.7410
2,408.4180
1.2440
1.5200
Capital Expenditure
-658.4190
-380.0620
--
--
--
Issuance of Capital Stock
393.3300
12,692.2550
3,610.5880
--
--
Issuance of Debt
1,358.8900
--
3,064.2850
--
--
Free Cash Flow
-7,847.5230
-7,339.0040
-676.6310
--
--
12/31/2020 - 6/7/2023
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