Noble Mineral Exploration Inc. NLPXF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | 6.42M | 358.40K | 311.90K | 74.00K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 79.80K | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | -6.64M | -476.90K | -349.70K | -228.40K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -398.20K | -216.30K | -118.20K | 42.00K | -153.90K |
| Capital Expenditure | -20.90K | -283.50K | -58.60K | -152.80K | -7.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 21.50K | -- | -14.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 294.90K | 196.00K | 133.30K | 117.50K | 163.90K |
| Cash from Investing | 274.00K | -87.50K | 96.10K | -35.30K | 142.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.09M | 39.00K | 978.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 796.30K | 28.40K | 700.70K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 672.00K | -275.50K | 678.70K | 6.70K | -11.70K |