Noble Iron Inc.
NIRH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 241.55% | 287.23% | 323.85% | 304.12% | -525.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -221.82% | -211.51% | -209.38% | -203.68% | 433.09% |
| Change in Net Operating Assets | 98.66% | 90.13% | 47.66% | 30.04% | -1,402.54% |
| Cash from Operations | 92.78% | 75.86% | -91.75% | -143.76% | -1,086.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.22% | -95.83% | -87.47% | 282.72% | 2,047.30% |
| Cash from Investing | -98.22% | -95.83% | -87.47% | 282.59% | 1,911.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 6.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 69.89% | 69.89% | 70.16% | -13,791.88% |
| Foreign Exchange rate Adjustments | -103.19% | -98.52% | 55.88% | -103.52% | 313.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.25% | 68.03% | 60.93% | 79.61% | -8,170.82% |
