Noble Helium Limited
NBHEF
$0.03
$0.025500.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -1.87M | -646.90K | -645.50K | -1.01M |
| Total Depreciation and Amortization | 38.00K | 39.00K | 36.60K | 36.50K | 39.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.36M | 1.39M | 1.04M | 1.03M | -307.40K |
| Change in Net Operating Assets | -- | -- | -466.70K | -465.70K | -- |
| Cash from Operations | -422.80K | -434.80K | -41.50K | -41.40K | -1.28M |
| Capital Expenditure | -1.12M | -1.16M | -2.17M | -2.17M | -8.64M |
| Sale of Property, Plant, and Equipment | -- | -- | 111.50K | 111.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 43.30K | 43.30K | -- |
| Cash from Investing | -1.12M | -1.16M | -2.02M | -2.01M | -8.64M |
| Total Debt Issued | 669.80K | 669.80K | 0.00 | 0.00 | 2.18M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.37M | 1.37M | 3.80M | 3.80M | 11.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.33M | 1.37M | 2.50M | 2.50M | 8.93M |
| Foreign Exchange rate Adjustments | 1.90K | 1.90K | -80.00K | -79.80K | 37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -213.80K | -219.90K | 362.70K | 362.00K | -940.10K |