Noble Iron Inc.
TXDSF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.33% | -111.01% | 241.55% | 287.23% | 323.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.53% | 99.84% | -204.00% | -195.81% | -196.85% |
| Change in Net Operating Assets | 96.21% | 97.34% | 98.66% | 90.13% | 47.66% |
| Cash from Operations | 89.52% | 89.30% | 100.90% | 84.97% | -69.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.87% | -99.66% | -98.22% | -95.83% | -87.47% |
| Cash from Investing | -97.87% | -99.66% | -98.22% | -95.83% | -87.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 70.00% | 70.00% | 70.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -- | -- | 100.00% | 69.89% | 69.89% |
| Foreign Exchange rate Adjustments | -126.00% | 96.39% | -135.85% | -149.73% | -71.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.38% | 95.91% | 99.25% | 68.03% | 60.93% |