Noble Plains Uranium Corp.
NOBL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.56% | -45.43% | -24.93% | 25.19% | 24.29% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.60% | 676.02% | -- | 595.61% | 1,943.90% |
| Change in Net Operating Assets | -3.81% | 261.85% | 352.78% | -153.93% | 202.40% |
| Cash from Operations | -207.60% | -62.12% | -69.73% | -24.01% | 73.45% |
| Capital Expenditure | -916.89% | -514.83% | -168.42% | -14.14% | 43.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -955.08% | -548.69% | -190.89% | -14.14% | 43.70% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.23% | -- | -- | -- | 1.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.20% | -- | -- | -- | -2,327.27% |
| Cash from Financing | -6.66% | 1,123.39% | -- | -- | 14.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.80% | 178.00% | 118.66% | 105.07% | 1,931.44% |