Noble Metal Group Incorporated
NMGH.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.13% | -1,854.63% | -219.99% | -219.99% | -20.17% |
| Total Depreciation and Amortization | -25.00% | -42.86% | -42.86% | -42.86% | -42.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.90% | 1,623.99% | 214.32% | 214.32% | 15.51% |
| Change in Net Operating Assets | 135.29% | -38.05% | 36.97% | 36.97% | -1,800.00% |
| Cash from Operations | 86.69% | -1.76% | 41.60% | 41.60% | -1,026.92% |
| Capital Expenditure | -- | 1,480.00% | 866.67% | 866.67% | -9,300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 3,240.00% | 866.67% | 866.67% | -9,300.00% |
| Total Debt Issued | -89.06% | -79.74% | -45.94% | -45.94% | 1,332.43% |
| Total Debt Repaid | 33.33% | -- | -- | -- | -- |
| 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 | -90.49% | -86.71% | -50.00% | -50.00% | 1,340.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.00% | 450.00% | 300.00% | 300.00% | -- |