Noble Mineral Exploration Inc.
NOB.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 358.40K | 311.90K | 74.00K | -342.20K | -247.20K |
| Total Depreciation and Amortization | 300.00 | 79.80K | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -476.90K | -349.70K | -228.40K | 147.80K | 165.80K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -118.20K | 42.00K | -153.90K | -194.00K | -81.00K |
| Capital Expenditure | -58.60K | -152.80K | -7.50K | 72.60K | -75.50K |
| Sale of Property, Plant, and Equipment | 21.50K | -- | -14.20K | 13.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.30K | 117.50K | 163.90K | 55.00K | 132.30K |
| Cash from Investing | 96.10K | -35.30K | 142.20K | 141.50K | 56.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 978.20K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 700.70K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 678.70K | 6.70K | -11.70K | -52.50K | -24.20K |