Noble Plains Uranium Corp.
NBLXF
$0.07
-$0.02-18.75%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -200.00K | -192.20K | -145.30K | -128.90K | -127.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.30K | 10.70K | 37.50K | 17.80K | 66.70K |
| Change in Net Operating Assets | 6.60K | 19.40K | 68.80K | -62.00K | 42.10K |
| Cash from Operations | -176.10K | -162.10K | -39.00K | -173.10K | -18.30K |
| Capital Expenditure | -399.80K | -305.60K | -320.40K | -214.80K | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -46.60K | -- | -- |
| Cash from Investing | -399.80K | -305.60K | -367.00K | -214.80K | -5.20K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -95.00K | 3.60K | -88.60K | -- |
| Issuance of Common Stock | 524.60K | 1.00M | 0.00 | 0.00 | 1.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.90K | -66.10K | 121.90K | -1.10K | -98.00K |
| Cash from Financing | 281.60K | 603.70K | 91.10K | -64.80K | 855.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 276.20K | -275.00K | -- |
| Net Change in Cash | -294.20K | 136.00K | -38.70K | -727.60K | 831.70K |