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Noble Mineral Exploration Inc. (NLPXF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.02500.0000 (0.00%)
As of 03:00PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Cash Flows from Used in Operating Activities Direct
-611.323
-1,170
-1,070
-581.33
-583.549
Investing Cash Flow
-398.102
-973.872
-1,416
-480.724
755.818
Financing Cash Flow
879.844
529.456
2,533
2,800
127.638
End Cash Position
38.855
548.28
2,162
2,115
376.663
Capital Expenditure
-575.286
-1,541
-1,426
-581.381
-592.769
Issuance of Capital Stock
1,522
529.456
0
-
692.846
Repayment of Debt
-
-
0
-174.603
-665.173
Free Cash Flow
-1,187
-2,711
-2,495
-1,163
-1,176