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 | -80.03% | -84.24% | -31.78% | -28.51% | -216.60% |
| Total Depreciation and Amortization | -4.52% | -2.50% | 195.16% | 187.40% | 237.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 540.86% | 551.26% | 351.00% | 339.89% | -121.79% |
| Change in Net Operating Assets | -- | -- | -13.03% | -10.25% | -- |
| Cash from Operations | 66.87% | 66.09% | 93.73% | 93.89% | -186.55% |
| Capital Expenditure | 86.98% | 86.68% | 11.60% | 13.78% | -294.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.98% | 86.68% | 17.90% | 19.93% | -294.08% |
| Total Debt Issued | -69.20% | -69.20% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.10% | -88.10% | 6.39% | 6.39% | 298.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.10% | -84.75% | 4.96% | 2.37% | 369.89% |
| Foreign Exchange rate Adjustments | -94.86% | -94.89% | -755.74% | -738.40% | 785.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | 100.00% | -- |
| Net Change in Cash | 77.26% | 76.72% | 149.90% | 148.68% | -27.47% |