Noble Mineral Exploration Inc.
NLPXF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $0 | -$2,243 | -$2,646 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $203 | $349 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | -$967 | $870 | $1,228 |
| Operating Cash Flow | – | -$967 | -$1,170 | -$1,070 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$793 | -$1,541 | -$1,426 |
| Net Acquisitions | – | $0 | $0 | $200 |
| Inv. Purchases | – | -$129 | $0 | -$200 |
| Inv. Sales/Matur. | – | $380 | $117 | $19 |
| Other Inv. Act. | – | $450 | $450 | -$9 |
| Investing Cash Flow | – | -$92 | -$974 | -$1,416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $639 | $529 | $2,533 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $2,533 |
| Financing Cash Flow | – | $639 | $529 | $2,533 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$420 | -$1,614 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $548 | $2,162 | $2,115 |
| End Cash | – | $128 | $548 | $2,162 |
| Free Cash Flow | – | -$1,761 | -$2,711 | -$2,495 |