Noble Metal Group Incorporated
NBMLF
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,854.63% | -219.99% | -20.17% | 77.44% | -63.82% |
| Total Depreciation and Amortization | -42.86% | -42.86% | -42.86% | -120.00% | 250.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,623.99% | 214.32% | 15.51% | -83.27% | 73.92% |
| Change in Net Operating Assets | -38.05% | 36.97% | -1,800.00% | 129.07% | -107.45% |
| Cash from Operations | -1.76% | 41.60% | -1,026.92% | 187.62% | -120.96% |
| Capital Expenditure | 1,480.00% | 866.67% | -9,300.00% | -1,040.91% | 96.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3,240.00% | 866.67% | -9,300.00% | -1,040.91% | 96.84% |
| Total Debt Issued | -79.74% | -45.94% | 1,332.43% | 47.79% | 47.77% |
| Total Debt Repaid | -- | -- | -- | 11.71% | -- |
| 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 | -86.71% | -50.00% | 1,340.74% | 322.22% | 42.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 450.00% | 300.00% | -- | 100.49% | -100.26% |