Nobel Resources Corp. (NBTRF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -3.23 Million | -10.27 Million | -28.01 Thousand | -53.75 Thousand |
| Net Income | -3.34 Million | -14.84 Million | -37.77 Thousand | -82.91 Thousand |
| Depreciation & Amortization | 3583.00 | 14.33 Thousand | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 3.54 Million | - | - |
| Change in working capital | 116.01 Thousand | 202.11 Thousand | 9754.00 | 29.15 Thousand |
| Other non-cash items | 44.00 | 811.15 Thousand | - | - |
| Investing Cash Flow | - | - | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -3780.00 | 13.26 Million | 30 Thousand | 60 Thousand |
| Debt repayment | -3780.00 | -15.12 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 5.68 Million | 30 Thousand | 60 Thousand |
| Other Financing Activities | - | 7.59 Million | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 4.07 Million | 1.07 Million | 6243.00 | - |
| Cash at end of period | 841.07 Thousand | 4.07 Million | 8227.00 | 6243.00 |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -3.23 Million | 2.99 Million | 1984.00 | 6243.00 |
| Free Cash Flow | -3.23 Million | -10.27 Million | -28.01 Thousand | -53.75 Thousand |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -517.73 Thousand | -660.46 Thousand | -3.34 Million | -545.4 Thousand | -392.09 Thousand | -1.75 Million |
| Depreciation & Amortization | - | - | 3583.00 | - | - | 3583.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 207.97 Thousand | 544.29 Thousand | 116.01 Thousand | -60.34 Thousand | 3678.00 | -371.61 Thousand |
| Other non-cash items | - | - | 44.00 | - | - | 44.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -3780.00 | - | - | -3780.00 |
| Debt repayment | - | - | -3780.00 | - | - | -3780.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 841.07 Thousand | 957.24 Thousand | 4.07 Million | 1.56 Million | 1.95 Million | 4.07 Million |
| Cash at end of period | 531.31 Thousand | 841.07 Thousand | 841.07 Thousand | 957.24 Thousand | 1.56 Million | 1.95 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -309.76 Thousand | -116.17 Thousand | -3.23 Million | -605.74 Thousand | -388.41 Thousand | -2.12 Million |
| Free Cash Flow | -309.76 Thousand | -116.17 Thousand | -3.23 Million | -605.74 Thousand | -388.41 Thousand | -2.11 Million |
BPP-R
IPXX
6284
BUR
CAPS
NXMR