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 | -4.06% | -32.28% | -12.72% | -1.42% | -73.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.68% | -71.47% | 110.67% | -73.31% | 290.06% |
| Change in Net Operating Assets | -65.98% | -71.80% | 210.97% | -247.27% | 205.78% |
| Cash from Operations | -8.64% | -315.64% | 77.47% | -845.90% | 80.94% |
| Capital Expenditure | -30.82% | 4.62% | -49.16% | -4,030.77% | 68.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.82% | 16.73% | -70.86% | -4,030.77% | 68.10% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -2,738.89% | 104.06% | -- | -- |
| Issuance of Common Stock | -47.68% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.06% | -154.22% | 11,181.82% | 98.88% | -- |
| Cash from Financing | -53.35% | 562.68% | 240.59% | -107.58% | 604.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 200.44% | -- | -- |
| Net Change in Cash | -316.32% | 451.42% | 94.68% | -187.48% | 8,940.22% |