Noble Iron Inc.
NIRH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.44M | 1.38M | 1.25M | 1.38M | -1.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.61M | -1.67M | -2.05M | -1.97M | 1.32M |
| Change in Net Operating Assets | -42.80K | -330.50K | -1.25M | -1.44M | -3.20M |
| Cash from Operations | -209.30K | -623.90K | -2.06M | -2.04M | -2.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.60K | 65.80K | 183.00K | 3.50M | 1.66M |
| Cash from Investing | 29.60K | 65.80K | 183.00K | 3.50M | 1.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -224.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -27.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -8.18M | -8.18M | -8.18M | -8.18M |
| Cash from Financing | 0.00 | -6.10M | -6.10M | -6.10M | -26.35M |
| Foreign Exchange rate Adjustments | -23.00K | 6.80K | 287.60K | -14.30K | 720.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.60K | -6.65M | -7.69M | -4.65M | -26.87M |
