Noble Plains Uranium Corp.
NOBL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.90K | -127.10K | -73.30K | -51.10K | -236.50K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 191.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.80K | 66.70K | 17.10K | -- | -- |
| Change in Net Operating Assets | -62.00K | 42.10K | -39.80K | 17.20K | 14.60K |
| Cash from Operations | -173.10K | -18.30K | -96.00K | -33.90K | -30.70K |
| Capital Expenditure | -214.80K | -5.20K | -16.30K | -53.40K | -47.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -214.80K | -5.20K | -16.30K | -53.40K | -47.10K |
| Total Debt Issued | 0.00 | 0.00 | 170.00K | -- | -- |
| Total Debt Repaid | -88.60K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.33M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10K | -98.00K | -- | -- | -- |
| Cash from Financing | -64.80K | 855.20K | 121.40K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -275.00K | -- | -- | -- | -- |
| Net Change in Cash | -727.60K | 831.70K | 9.20K | -87.30K | -77.80K |