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 | -- | -325.07% | -183.78% | -183.78% | 71.99% |
| Total Depreciation and Amortization | -- | -80.49% | -69.44% | -69.44% | -48.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 277.92% | 190.75% | 190.75% | -75.83% |
| Change in Net Operating Assets | -- | 95.41% | -101.55% | -101.55% | 59.17% |
| Cash from Operations | -- | 33.03% | -236.76% | -236.76% | -4.38% |
| Capital Expenditure | -- | -716.13% | -77.72% | -77.72% | -85.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -432.26% | -77.72% | -77.72% | -85.79% |
| Total Debt Issued | -- | 27.43% | 68.27% | 68.27% | 220.39% |
| Total Debt Repaid | -- | -17.12% | -3.60% | -3.60% | 6.31% |
| 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 | -- | 28.31% | 78.47% | 78.47% | 291.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -- | 106.76% | -99.12% | -99.12% | 101.34% |