Noble Mineral Exploration Inc.
NOB.V · TSXV
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,163 | -CA$2,243 | CA$3,384 | CA$1,638 |
| Dep. & Amort. | CA$3 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$203 | CA$349 | CA$241 |
| Change in WC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Non-Cash | CA$192 | CA$870 | -CA$4,802 | -CA$2,459 |
| Operating Cash Flow | -CA$967 | -CA$1,170 | -CA$1,070 | -CA$581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$793 | -CA$1,541 | -CA$1,426 | -CA$581 |
| Net Acquisitions | CA$0 | CA$0 | CA$200 | CA$0 |
| Inv. Purchases | -CA$129 | CA$0 | -CA$200 | -CA$500 |
| Inv. Sales/Matur. | CA$380 | CA$117 | CA$19 | CA$349 |
| Other Inv. Act. | CA$450 | CA$450 | -CA$9 | CA$252 |
| Investing Cash Flow | -CA$92 | -CA$974 | -CA$1,416 | -CA$481 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$252 |
| Stock Issued | CA$639 | CA$529 | CA$2,533 | CA$2,975 |
| 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$0 | -CA$426 |
| Financing Cash Flow | CA$639 | CA$529 | CA$2,533 | CA$2,800 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$420 | -CA$1,614 | CA$48 | CA$1,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$548 | CA$2,162 | CA$2,115 | CA$377 |
| End Cash | CA$128 | CA$548 | CA$2,162 | CA$2,115 |
| Free Cash Flow | -CA$1,761 | -CA$2,711 | -CA$2,495 | -CA$1,163 |