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 | -1.76M | -958.60K | -291.80K | -195.40K | -414.00K |
| Total Depreciation and Amortization | 800.00 | 1.10K | 1.40K | 1.70K | 4.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72M | 914.40K | 242.50K | 168.90K | 455.10K |
| Change in Net Operating Assets | -5.10K | -800.00 | -6.90K | -3.30K | -111.20K |
| Cash from Operations | -44.20K | -43.90K | -54.80K | -28.10K | -66.00K |
| Capital Expenditure | -25.30K | -32.70K | -35.30K | -26.00K | -3.10K |
| Sale of Property, Plant, and Equipment | 8.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.50K | -32.70K | -35.30K | -26.00K | -3.10K |
| Total Debt Issued | 97.10K | 115.60K | 132.00K | 82.70K | 76.20K |
| Total Debt Repaid | -13.00K | -11.50K | -10.40K | -9.80K | -11.10K |
| 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 | 62.10K | 77.10K | 90.40K | 54.20K | 48.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.40K | 500.00 | 200.00 | 0.00 | -20.70K |