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 | -65.01% | -79.26% | -101.73% | -54.00% | -22.59% |
| Total Depreciation and Amortization | 43.09% | 97.53% | 210.77% | 99.53% | 31.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,275.68% | 18,349.71% | 699.01% | 45.46% | -121.41% |
| Change in Net Operating Assets | -11.62% | -11.62% | -11.62% | -76.82% | -456.87% |
| Cash from Operations | 75.87% | 41.50% | -17.54% | -59.98% | -114.02% |
| Capital Expenditure | 70.29% | 10.79% | -129.34% | -203.41% | -348.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 134.64% | -- |
| Cash from Investing | 71.68% | 12.74% | -126.06% | -196.15% | -327.12% |
| Total Debt Issued | -69.20% | 30.80% | -- | 98,763.64% | 49,331.82% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.77% | -4.93% | 137.35% | 114.35% | 95.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.14% | -2.54% | 163.32% | 133.09% | 109.59% |
| Foreign Exchange rate Adjustments | -257.74% | -313.98% | -724.82% | 833.33% | 722.01% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | -- | -200.00% | -200.00% |
| Net Change in Cash | 108.67% | 86.19% | 61.01% | -682.92% | -188.31% |