Noble Mineral Exploration Inc. NLPXF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.19M | 7.17M | 402.10K | -203.50K | -1.49M |
| Total Depreciation and Amortization | 80.70K | 80.80K | 80.90K | 81.00K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.96M | -7.70M | -907.20K | -264.50K | 866.70K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -690.70K | -446.40K | -424.10K | -386.90K | -624.80K |
| Capital Expenditure | -515.80K | -502.40K | -146.30K | -163.20K | -175.90K |
| Sale of Property, Plant, and Equipment | 21.50K | 7.30K | 21.20K | -300.00 | 72.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 741.70K | 610.70K | 469.70K | 468.70K | 523.10K |
| Cash from Investing | 247.30K | 115.50K | 344.50K | 305.20K | 419.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.11M | 1.02M | 978.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -49.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.53M | 729.10K | 700.70K | -- | -35.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08M | 398.20K | 621.20K | -81.70K | -240.70K |