Noble Metal Group Incorporated
NBMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,644 | -$268 | -$464 | $252 |
| Dep. & Amort. | $2 | $2 | $3 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20 | -$4 | -$1 | $2 |
| Other Non-Cash | $1,619 | $232 | $421 | -$299 |
| Operating Cash Flow | -$43 | -$37 | -$42 | -$44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | $0 | -$25 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$35 | $0 | $4 |
| Investing Cash Flow | -$14 | -$35 | -$25 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $73 | $67 | $59 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $57 | $0 | $0 | $0 |
| Financing Cash Flow | $57 | $73 | $67 | $59 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1 | $1 |
| End Cash | $0 | $0 | $0 | $1 |
| Free Cash Flow | -$43 | -$73 | -$67 | -$63 |