Also trades as: NBTRF (OTC) · $vol 0M
NBLC.V TSXV
Nobel Resources Corp.
1W: +0.0%
1M: +0.0%
3M: -33.3%
YTD: -77.8%
1Y: -20.0%
3Y: -50.0%
C$0.02 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±31.8%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$50K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$83K | -$38K | -$15M | -$3M | -$781K |
| Depreciation & Amort. | $0 | $0 | $14K | $4K | $0 |
| Stock-Based Comp. | $0 | $0 | $4M | $0 | $0 |
| Change in Working Capital | $29K | $10K | $202K | $116K | $658K |
| Other Non-Cash Items | $0 | $0 | $811K | $44 | -$882K |
| Operating Cash Flow | -$54K | -$28K | -$10M | -$3M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $8M | $0 | $0 |
| Financing Cash Flow | $60K | $30K | $13M | -$4K | $956K |
| Net Change in Cash | $6K | $2K | $3M | -$3M | -$50K |
| Cash End of Period | $6K | $8K | $4M | $841K | $365K |
| Free Cash Flow | -$54K | -$28K | -$10M | -$3M | -$1M |