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