NOBLE METAL GROUP (NMG-H.CA) Stock Cash Flow
TSX-V:NMG-H - TSX Venture Exchange - CA65506F1080 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.49M | -268.10K | -464.40K | 250.00K | -570.00K | |||
| Depreciation Amortization | 3.90K | 2.50K | 2.90K | 0.00 | 0.00 | |||
| Change In Working Capital | -156.30K | -4.10K | -1.40K | 0.00 | -40.00K | |||
| Other non cash items | 2.54M | 232.20K | 420.60K | -300.00K | 510.00K | |||
| OPERATING CASH FLOW | -106.70K | -37.50K | -42.30K | -40.00K | -100.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -35.30K | -24.90K | -20.00K | -10.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 70.00K | |||
| INVESTING CASH FLOW | -1.40K | -35.30K | -24.90K | -10.00K | 60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 82.30K | 72.90K | 66.90K | 60.00K | 40.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 82.30K | 72.90K | 66.90K | 60.00K | 40.00K | |||
| CHANGE IN CASH | -26.00K | 100.00 | -300.00 | 10.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -106.70K | -37.50K | -42.30K | -40.00K | -100.00K | |||
| Capital Expenditure | N/A | -35.30K | -24.90K | -20.00K | -10.00K | |||
| FREE CASH FLOW | -120.20K | -72.80K | -67.20K | -60.00K | -110.00K | |||
All data in CAD