Noble Mineral Exploration Inc.
NOB.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -342.20K | -247.20K | -977.40K | -644.80K | 904.10K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 0.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.80K | 165.80K | 781.50K | -48.40K | -581.20K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -194.00K | -81.00K | -195.90K | -692.60K | 323.50K |
| Capital Expenditure | 72.60K | -75.50K | -165.50K | 241.70K | -540.80K |
| Sale of Property, Plant, and Equipment | 13.90K | -- | 73.00K | 256.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.00K | 132.30K | 171.90K | 34.10K | -22.80K |
| Cash from Investing | 141.50K | 56.80K | 79.40K | 532.70K | -563.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 688.60K |
| Repurchase of Common Stock | -- | -- | -49.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -35.80K | 0.00 | 512.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.50K | -24.20K | -152.30K | -159.90K | 272.40K |