Noble Mineral Exploration Inc.
NOB.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -965.30K | -835.60K | 190.40K | 33.70K | -835.90K |
| Total Depreciation and Amortization | 1.60K | 2.30K | 2.30K | 1.70K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 317.70K | 129.20K | -925.00K | -128.10K | 79.70K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -646.00K | -704.20K | -732.40K | -92.80K | -755.10K |
| Capital Expenditure | -540.10K | -588.70K | -849.00K | -1.09M | -758.90K |
| Sale of Property, Plant, and Equipment | 329.80K | 329.80K | 594.40K | 337.60K | 337.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.50K | 183.20K | 11.30K | -22.80K | 0.00 |
| Cash from Investing | 105.30K | -75.60K | -243.10K | -775.80K | -421.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 688.60K | 688.60K | 688.60K | 688.60K | 112.50K |
| Repurchase of Common Stock | -49.10K | -49.10K | -1.50K | -1.50K | -1.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 476.70K | 476.70K | 511.30K | 511.30K | 82.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.00K | -303.10K | -464.20K | -357.30K | -1.09M |
