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 | 2.75% | -188.65% | -0.22% | 36.01% | 0.47% |
| Total Depreciation and Amortization | -2.56% | 6.56% | 0.27% | -8.29% | -0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 34.57% | 0.21% | 436.14% | 0.45% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | 2.76% | -947.71% | -0.24% | 96.76% | 0.48% |
| Capital Expenditure | 2.74% | 46.79% | -0.21% | 74.90% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.18% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Investing | 2.74% | 42.70% | -0.21% | 76.69% | 0.47% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -63.83% | 0.00% | -67.09% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.75% | -45.28% | 0.21% | -72.06% | -0.47% |
| Foreign Exchange rate Adjustments | 0.00% | 102.38% | -0.25% | -315.68% | -0.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.77% | -160.63% | 0.19% | 138.51% | 0.48% |