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NLIBF (NOA Lithium Brines) Ending Cash Position : $0.11 Mil (As of Sep. 2024)


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What is NOA Lithium Brines Ending Cash Position?

NOA Lithium Brines's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.11 Mil.

NOA Lithium Brines's quarterly Ending Cash Position declined from Mar. 2024 ($0.58 Mil) to Jun. 2024 ($0.38 Mil) and declined from Jun. 2024 ($0.38 Mil) to Sep. 2024 ($0.11 Mil).

NOA Lithium Brines's annual Ending Cash Position declined from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($0.00 Mil) but then increased from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($1.77 Mil).


NOA Lithium Brines Ending Cash Position Historical Data

The historical data trend for NOA Lithium Brines's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NOA Lithium Brines Ending Cash Position Chart

NOA Lithium Brines Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Ending Cash Position
- - - 1.77

NOA Lithium Brines Quarterly Data
Dec19 Dec20 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.44 1.01 0.58 0.38 0.11

NOA Lithium Brines Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NOA Lithium Brines's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.4408920985006E-16+1.773
=1.77

NOA Lithium Brines's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.389+-0.283
=0.11


NOA Lithium Brines Ending Cash Position Related Terms

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NOA Lithium Brines Business Description

Traded in Other Exchanges
Address
639 - 5th Avenue S.W, Suite 1250, Calgary, AB, CAN, T2P 0M9
NOA Lithium Brines Inc is a lithium exploration and development company formed to acquire assets with important resource potential. All NOA's projects are in the heart of the prolific Lithium Triangle, in the mining-friendly province of Salta, Argentina, near many projects and operations owned by some of the enormous players in the lithium industry. NOA has rapidly consolidated an extensive and impressive lithium brine claim portfolio, with key positions on three prospective salars (Rio Grande, Arizaro, Salinas Grandes) totaling over 120,000 hectares. The Company's recent Mineral Resource approximate for the Rio Grande Project totals 4.7 million tonnes of LCE (measured, indicated and inferred) with an average lithium concentration of 525 mg/l.