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 | -325.07% | -183.78% | 71.99% | 43.67% | -44.20% |
| Total Depreciation and Amortization | -80.49% | -69.44% | -48.15% | -19.05% | 1,266.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.92% | 190.75% | -75.83% | -45.55% | 141.95% |
| Change in Net Operating Assets | 95.41% | -101.55% | 59.17% | -430.00% | -256.62% |
| Cash from Operations | 33.03% | -236.76% | -4.38% | 16.12% | -139.13% |
| Capital Expenditure | -716.13% | -77.72% | -85.79% | -36.13% | 89.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -432.26% | -77.72% | -85.79% | -36.13% | 88.03% |
| Total Debt Issued | 27.43% | 68.27% | 220.39% | 6.03% | -4.99% |
| Total Debt Repaid | -17.12% | -3.60% | 6.31% | 11.71% | -753.85% |
| 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% | 291.34% | 3.63% | -21.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 100.00% | -100.00% |
| Net Change in Cash | 106.76% | -99.12% | 101.34% | 100.00% | -206.15% |