Nobel Resources Corp.
NBLC.V · TSXV
12/31/2024 | 12/31/2022 | 12/31/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$781 | -CA$3,350 | -CA$14,843 | -CA$38 |
| Dep. & Amort. | CA$0 | CA$4 | CA$14 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$3,544 | CA$0 |
| Change in WC | CA$658 | CA$116 | CA$202 | CA$10 |
| Other Non-Cash | -CA$882 | CA$0 | CA$811 | CA$0 |
| Operating Cash Flow | -CA$1,006 | -CA$3,230 | -CA$10,272 | -CA$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$956 | CA$0 | CA$5,685 | CA$30 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$7,597 | CA$0 |
| Financing Cash Flow | CA$956 | -CA$4 | CA$13,267 | CA$30 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$50 | -CA$3,234 | CA$2,995 | CA$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$415 | CA$4,075 | CA$1,080 | CA$6 |
| End Cash | CA$365 | CA$841 | CA$4,075 | CA$8 |
| Free Cash Flow | -CA$1,006 | -CA$3,230 | -CA$10,272 | -CA$28 |