D
Noble Mineral Exploration Inc. NLPXF
$0.0295 $0.00072.43% OTC PK
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 74.00K -342.20K -247.20K -977.40K -644.80K
Total Depreciation and Amortization 400.00 400.00 400.00 0.00 600.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -228.40K 147.80K 165.80K 781.50K -48.40K
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -153.90K -194.00K -81.00K -195.90K -692.60K
Capital Expenditure -7.50K 72.60K -75.50K -165.50K 241.70K
Sale of Property, Plant, and Equipment -14.20K 13.90K -- 73.00K 256.80K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 163.90K 55.00K 132.30K 171.90K 34.10K
Cash from Investing 142.20K 141.50K 56.80K 79.40K 532.70K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -- -- -- -49.10K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -35.80K 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.70K -52.50K -24.20K -152.30K -159.90K