Noble Mineral Exploration Inc.
NOB.V
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -137.85% | -110.38% | -2,111.11% | 19.55% | 2,520.58% |
Total Depreciation and Amortization | -33.33% | -63.64% | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 125.43% | 830.40% | 386.58% | -106.47% | -55.65% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -159.97% | 41.81% | 12.58% | -1,206.79% | 195.48% |
Capital Expenditure | 113.42% | 39.16% | 61.13% | -- | -158.76% |
Sale of Property, Plant, and Equipment | -- | -- | -78.38% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 341.23% | -- | -- | -- | -- |
Cash from Investing | 125.11% | 145.77% | 190.12% | -- | -169.67% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | 512.09% |
Repurchase of Common Stock | -- | -- | -3,173.33% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -2,883.33% | -- | 514.51% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -119.27% | 90.81% | 51.40% | -201.70% | 158.66% |