Noble Metal Group Incorporated NMGH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -108.41% | 36.68% | -801.73% | ||
| Total Depreciation and Amortization | 0.00% | 0.00% | 200.00% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 110.91% | -34.61% | 853.22% | ||
| Change in Net Operating Assets | -50.00% | -205.88% | -113.99% | ||
| Cash from Operations | -13.07% | 47.78% | -265.54% | ||
| Capital Expenditure | 200.00% | 124.47% | 62.55% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 582.61% | 124.47% | 62.55% | ||
| Total Debt Issued | -75.65% | -63.58% | 163.68% | ||
| Total Debt Repaid | -36.36% | -83.33% | 93.88% | ||
| 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 | -82.71% | -65.81% | 411.84% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 75.00% | 100.00% | 100.00% | ||