Noble Metal Group Incorporated
NMGH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -758.00K | -363.70K | -574.40K | -63.70K | 43.20K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | -400.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 755.90K | 358.40K | 548.10K | 57.50K | -49.60K |
| Change in Net Operating Assets | -15.60K | -10.40K | -3.40K | 24.30K | -11.30K |
| Cash from Operations | -17.30K | -15.30K | -29.30K | 17.70K | -17.00K |
| Capital Expenditure | 6.90K | 2.30K | -9.40K | -25.10K | -500.00 |
| Sale of Property, Plant, and Equipment | 8.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.70K | 2.30K | -9.40K | -25.10K | -500.00 |
| Total Debt Issued | 4.70K | 19.30K | 53.00K | 20.10K | 23.20K |
| Total Debt Repaid | -1.50K | -1.10K | -600.00 | -9.80K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.30K | 13.30K | 38.90K | 7.60K | 17.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | 700.00 | 400.00 | 200.00 | 100.00 | -200.00 |