Noble Mineral Exploration Inc.
NLPXF
$0.0386
$0.008628.67%
OTC PK
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -38.43% | 74.71% | -51.58% | -171.32% | 869.45% |
Total Depreciation and Amortization | 0.00% | -- | -100.00% | 0.00% | -45.45% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -10.86% | -78.78% | 1,714.67% | 91.67% | -2,460.35% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -139.51% | 58.65% | 71.72% | -314.10% | 332.40% |
Capital Expenditure | 196.16% | 54.38% | -168.47% | 144.69% | -335.78% |
Sale of Property, Plant, and Equipment | -- | -- | -71.57% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -58.43% | -23.04% | 404.11% | 249.56% | -- |
Cash from Investing | 149.12% | -28.46% | -85.09% | 194.52% | -354.15% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
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 | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -116.94% | 84.11% | 4.75% | -158.70% | 203.46% |