Noble Mineral Exploration Inc.
NLPXF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $104 | $0 | $0 |
| Dep. & Amort. | – | $1 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $29 | $0 | $0 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | -$350 | -$278 | -$111 |
| Operating Cash Flow | – | -$216 | -$278 | -$111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$11 | $104 | -$104 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $79 | $182 |
| Other Inv. Act. | – | $211 | $20 | $0 |
| Investing Cash Flow | – | $200 | $202 | $78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $0 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$16 | -$75 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $20 | $95 | $128 |
| End Cash | – | $3 | $20 | $95 |
| Free Cash Flow | – | -$227 | -$174 | -$215 |