Noble Mineral Exploration Inc.
NOB.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -6,662.61% | -15.48% | 49.60% | 105.07% | 100.55% |
| Total Depreciation and Amortization | -17.65% | 45.45% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 917.10% | 298.62% | -83.61% | -128.37% | -102.48% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1,153.77% | 14.45% | 19.02% | -46.89% | 89.82% |
| Capital Expenditure | 106.72% | 28.83% | 48.72% | 31.77% | 18.75% |
| Sale of Property, Plant, and Equipment | 1.81% | -2.31% | -2.31% | 665.98% | 115.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,825.00% | -- | 110.57% | 105.87% | 68.29% |
| Cash from Investing | 204.46% | 125.00% | 89.55% | 82.11% | 38.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 512.09% | 29.68% | 29.39% | -58.39% |
| Repurchase of Common Stock | -3,173.33% | -3,173.33% | -3,173.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.00% | 479.93% | 21.42% | -1.82% | -57.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.84% | 94.15% | 74.75% | 65.28% | 62.60% |