Noble Plains Uranium Corp.
NOBL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -380.40K | -488.00K | -408.10K | -379.90K | -508.50K |
| Total Depreciation and Amortization | 0.00 | 191.20K | 191.20K | 191.20K | 191.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.60K | 83.80K | 17.10K | -- | -20.50K |
| Change in Net Operating Assets | -42.50K | 34.10K | -42.20K | -3.60K | 78.80K |
| Cash from Operations | -321.30K | -178.90K | -242.10K | -192.30K | -259.10K |
| Capital Expenditure | -289.70K | -122.00K | -137.60K | -207.40K | -253.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -289.70K | -122.00K | -137.60K | -207.40K | -253.80K |
| Total Debt Issued | 170.00K | 170.00K | 170.00K | -- | -- |
| Total Debt Repaid | -88.60K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.33M | 1.33M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.10K | -98.00K | -- | -- | -- |
| Cash from Financing | 911.80K | 976.60K | 121.40K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -275.00K | -- | -- | -- | -- |
| Net Change in Cash | 26.00K | 675.80K | -258.20K | -399.70K | -512.90K |