Nobel Resources Corp.
NBTRF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$781 | -$3,350 | -$14,843 | -$38 |
| Dep. & Amort. | $0 | $4 | $14 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3,544 | $0 |
| Change in WC | $457 | $116 | $202 | $10 |
| Other Non-Cash | -$375 | $0 | $811 | $0 |
| Operating Cash Flow | -$699 | -$3,230 | -$10,272 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $664 | $0 | $5,685 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $7,597 | $0 |
| Financing Cash Flow | $664 | -$4 | $13,267 | $30 |
| Forex Effect | -$25 | $0 | $0 | $0 |
| Net Chg. in Cash | -$60 | -$3,234 | $2,995 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $313 | $4,075 | $1,080 | $6 |
| End Cash | $254 | $841 | $4,075 | $8 |
| Free Cash Flow | -$699 | -$3,230 | -$10,272 | -$28 |