NOBLE MINERAL EXPLORATION IN (NOB.CA) Stock Cash Flow
TSX-V:NOB - TSX Venture Exchange - CA65506N1015 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -888.80K | -967.40K | -1.17M | -1.07M | -581.30K | |||
| OPERATING CASH FLOW | -888.80K | -967.40K | -1.17M | -1.07M | -581.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -727.80K | -793.30K | -1.54M | -1.43M | -581.40K | |||
| Other Investing Activity | 883.20K | 701.20K | 567.20K | 10.00K | -151.00K | |||
| INVESTING CASH FLOW | 155.50K | -92.00K | -973.90K | -1.42M | -732.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 77.00K | |||
| Stock Issued/Repurchased | N/A | 639.50K | 529.50K | 2.53M | 2.97M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 639.50K | 529.50K | 2.53M | 3.05M | |||
| CHANGE IN CASH | -93.90K | -420.00K | -1.61M | 47.60K | 1.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -888.80K | -967.40K | -1.17M | -1.07M | -581.30K | |||
| Capital Expenditure | -727.80K | -793.30K | -1.54M | -1.43M | -581.40K | |||
| FREE CASH FLOW | -1.62M | -1.76M | -2.71M | -2.50M | -1.16M | |||
All data in CAD