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 | -4.98M | -4.17M | -3.31M | -3.16M | -3.02M |
| Total Depreciation and Amortization | 150.10K | 151.90K | 152.90K | 128.70K | 104.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.82M | 3.15M | 1.45M | 646.70K | -151.70K |
| Change in Net Operating Assets | -932.40K | -932.40K | -932.40K | -878.60K | -835.30K |
| Cash from Operations | -940.50K | -1.79M | -2.64M | -3.26M | -3.90M |
| Capital Expenditure | -6.62M | -14.13M | -21.65M | -21.94M | -22.28M |
| Sale of Property, Plant, and Equipment | 222.80K | 222.80K | 222.80K | 111.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.60K | 86.60K | 86.60K | 43.30K | -- |
| Cash from Investing | -6.31M | -13.82M | -21.34M | -21.78M | -22.28M |
| Total Debt Issued | 1.34M | 2.84M | 4.35M | 4.35M | 4.35M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.34M | 20.50M | 30.66M | 30.43M | 30.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.70M | 15.30M | 22.91M | 22.79M | 22.73M |
| Foreign Exchange rate Adjustments | -156.00K | -120.90K | -85.60K | 6.60K | 98.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -3.30K | -6.70K |
| Net Change in Cash | 291.00K | -435.30K | -1.16M | -2.25M | -3.36M |