Noble Plains Uranium Corp.
NBLXF
$0.065
-$0.0055-7.80%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -1.42% | -73.40% | -43.44% | 78.39% | -401.06% |
Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -73.31% | 290.06% | -- | -- | -- |
Change in Net Operating Assets | -247.27% | 205.78% | -331.40% | 17.81% | 142.69% |
Cash from Operations | -845.90% | 80.94% | -183.19% | -10.42% | 62.33% |
Capital Expenditure | -4,030.77% | 68.10% | 69.48% | -13.38% | -126.44% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -4,030.77% | 68.10% | 69.48% | -13.38% | -126.44% |
Total Debt Issued | -- | -100.00% | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 98.88% | -- | -- | -- | -- |
Cash from Financing | -107.58% | 604.45% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -187.48% | 8,940.22% | 110.54% | -12.21% | 23.95% |