Noble Mineral Exploration Inc. (NOB.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.16 Million | -1.06 Million | -581.33 Thousand | -583.54 Thousand | -663.61 Thousand | -716.61 Thousand |
| Net Income | -2.24 Million | 3.38 Million | 1.63 Million | 4.16 Million | -917.83 Thousand | -2.53 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 202.74 Thousand | 348.58 Thousand | 240.5 Thousand | 31.65 Thousand | 554.06 Thousand | 727.74 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.07 Million | -4.45 Million | -2.21 Million | -4.75 Million | 253.66 Thousand | 1.82 Million |
| Investing Cash Flow | -973.87 Thousand | -1.41 Million | -480.72 Thousand | 755.81 Thousand | -492.61 Thousand | -1.18 Million |
| Investments in PPE | -1.54 Million | -1.42 Million | -581.38 Thousand | -592.76 Thousand | -552.36 Thousand | -1.23 Million |
| Acquisitions | 450 Thousand | 200 Thousand | - | - | - | - |
| Investment purchases | -450 Thousand | -200 Thousand | -500 Thousand | - | - | - |
| Sales/Maturities of investments | 117.23 Thousand | 19.16 Thousand | 349 Thousand | 1.02 Million | - | - |
| Other Investing Activities | 450 Thousand | -9190.00 | 251.65 Thousand | 318.71 Thousand | 59.74 Thousand | 50 Thousand |
| Financing Cash Flow | 529.45 Thousand | 2.53 Million | 2.8 Million | 127.63 Thousand | 827.97 Thousand | 1.43 Million |
| Debt repayment | - | - | -174.6 Thousand | -665.17 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 529.45 Thousand | 2.53 Million | 2.97 Million | 792.81 Thousand | 1.48 Million | 2.43 Million |
| Other Financing Activities | 529.46 | 2533.15 | -174.6 Thousand | -665.17 Thousand | -658.62 Thousand | -1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.16 Million | 2.11 Million | 376.66 Thousand | 76.75 Thousand | 405.01 Thousand | 873.32 Thousand |
| Cash at end of period | 548.28 Thousand | 2.16 Million | 2.11 Million | 376.66 Thousand | 76.75 Thousand | 405.01 Thousand |
| Capital Expenditure | -1.54 Million | -1.42 Million | -581.38 Thousand | -592.76 Thousand | -552.36 Thousand | -1.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.61 Million | 47.65 Thousand | 1.73 Million | 299.9 Thousand | -328.25 Thousand | -468.31 Thousand |
| Free Cash Flow | -2.71 Million | -2.49 Million | -1.16 Million | -1.17 Million | -1.21 Million | -1.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -878.61 Thousand | 1.21 Million | -160.45 Thousand | -2.24 Million | 64.7 Thousand | -1.08 Million |
| Depreciation & Amortization | 750.00 | 750.00 | 1500.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 35.01 Thousand | 35.61 Thousand | 35.61 Thousand | 202.74 Thousand | 32.18 Thousand | 29.15 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -64.45 Thousand | -779.3 Thousand | -31.07 Thousand | 1.07 Million | -177.84 Thousand | 829.98 Thousand |
| Investing Cash Flow | 725.86 Thousand | -757.19 Thousand | -169.43 Thousand | -973.87 Thousand | -117.96 Thousand | 497.00 |
| Investments in PPE | 329.33 Thousand | -726.51 Thousand | -169.43 Thousand | -1.54 Million | -117.96 Thousand | -449.5 Thousand |
| Acquisitions | 350 Thousand | - | - | 450 Thousand | - | 450 Thousand |
| Investment purchases | -53.65 Thousand | -75 Thousand | - | -450 Thousand | - | - |
| Sales/Maturities of investments | 100.18 Thousand | 44.31 Thousand | - | 117.23 Thousand | - | - |
| Other Investing Activities | 396.53 Thousand | -30.68 | - | 450 Thousand | - | 450.00 |
| Financing Cash Flow | - | 688.56 Thousand | - | 529.45 Thousand | -1544.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.54 | - |
| Common Stock Issuance | - | 688.56 Thousand | - | 529.45 Thousand | -1544.00 | - |
| Other Financing Activities | - | 688.56 | - | 529.46 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 554.86 Thousand | 188.84 Thousand | 548.28 Thousand | 2.16 Million | 780.89 Thousand | 1.03 Million |
| Cash at end of period | 336.91 Thousand | 554.86 Thousand | 188.84 Thousand | 548.28 Thousand | 548.28 Thousand | 780.89 Thousand |
| Capital Expenditure | 329.33 Thousand | -726.51 Thousand | -169.43 Thousand | -1.54 Million | -117.96 Thousand | -449.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -217.95 Thousand | 366.02 Thousand | -359.43 Thousand | -1.61 Million | -232.61 Thousand | -256.95 Thousand |
| Free Cash Flow | -614.48 Thousand | -291.85 Thousand | -359.43 Thousand | -2.71 Million | -231.07 Thousand | -706.95 Thousand |
CEBUY
BIOF
GBBFF
3569
NGG
HITI