Noble Metal Group Incorporated
NBMLF
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -758.00K | -363.70K | -363.70K | -574.40K |
| Total Depreciation and Amortization | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 755.90K | 358.40K | 358.40K | 548.10K |
| Change in Net Operating Assets | 1.20K | -15.60K | -10.40K | -10.40K | -3.40K |
| Cash from Operations | -3.90K | -17.30K | -15.30K | -15.30K | -29.30K |
| Capital Expenditure | -- | 6.90K | 2.30K | 2.30K | -9.40K |
| Sale of Property, Plant, and Equipment | -- | 8.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 15.70K | 2.30K | 2.30K | -9.40K |
| Total Debt Issued | 5.80K | 4.70K | 19.30K | 19.30K | 53.00K |
| Total Debt Repaid | -400.00 | -1.50K | -1.10K | -1.10K | -600.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.70K | 2.30K | 13.30K | 13.30K | 38.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -100.00 | 700.00 | 400.00 | 400.00 | 200.00 |