Noble Mineral Exploration Inc.
NOB.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -15.48% | 49.60% | 105.07% | 100.55% | -300.41% |
Total Depreciation and Amortization | 45.45% | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 298.62% | -83.61% | -128.37% | -102.48% | 106.51% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | 14.45% | 19.02% | -46.89% | 89.82% | 6.51% |
Capital Expenditure | 28.83% | 48.72% | 31.77% | 18.75% | 50.62% |
Sale of Property, Plant, and Equipment | -2.31% | -2.31% | 665.98% | 115.99% | 115.99% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 110.57% | 105.87% | 68.29% | 100.00% |
Cash from Investing | 125.00% | 89.55% | 82.11% | 38.34% | 71.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 512.09% | 29.68% | 29.39% | -58.39% | -95.71% |
Repurchase of Common Stock | -3,173.33% | -3,173.33% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 479.93% | 21.42% | -1.82% | -57.88% | -96.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 94.15% | 74.75% | 65.28% | 62.60% | -429.57% |