Noble Iron Inc.
NIRH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.26% | -126.32% | -101.35% | 1,627.44% | 43.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -680.56% | 129.27% | 99.22% | -1,803.13% | 78.08% |
| Change in Net Operating Assets | 167.51% | -76.43% | 13.26% | 93.27% | 71.73% |
| Cash from Operations | 45.94% | -46.01% | 2.98% | 88.88% | 69.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.82% | -72.15% | -35.25% | -71.95% | -63.57% |
| Cash from Investing | 231.82% | -72.15% | -35.25% | -71.95% | -63.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | 334.48% | -231.82% | 112.50% | -181.11% | -84.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.53% | -104.92% | 50.14% | 98.86% | -479.73% |
