Noble Plains Uranium Corp.
NBLXF
$0.08
$0.000.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -593.50K | -474.60K | -380.40K | -488.00K | -408.10K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 191.20K | 191.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.70K | 139.10K | 101.60K | 83.80K | 17.10K |
| Change in Net Operating Assets | 68.30K | 9.10K | -42.50K | 34.10K | -42.20K |
| Cash from Operations | -392.50K | -326.40K | -321.30K | -178.90K | -242.10K |
| Capital Expenditure | -846.00K | -556.70K | -289.70K | -122.00K | -137.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.60K | -46.60K | -- | -- | -- |
| Cash from Investing | -892.60K | -603.30K | -289.70K | -122.00K | -137.60K |
| Total Debt Issued | 0.00 | 170.00K | 170.00K | 170.00K | 170.00K |
| Total Debt Repaid | -180.00K | -85.00K | -88.60K | -- | -- |
| Issuance of Common Stock | 2.33M | 1.33M | 1.33M | 1.33M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.30K | 22.80K | -99.10K | -98.00K | -- |
| Cash from Financing | 1.49M | 1.00M | 911.80K | 976.60K | 121.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.20K | 1.20K | -275.00K | -- | -- |
| Net Change in Cash | 201.40K | 74.60K | 26.00K | 675.80K | -258.20K |