Also trades as: NBLC.V (TSXV) · $vol 0M
NBTRF OTC
Nobel Resources Corp.
1W: +1158.6%
1M: +1158.6%
3M: +484.0%
YTD: +148.3%
1Y: +1360.0%
3Y: +82.5%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$699K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$699K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$60K
+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 | $457K |
| Other Non-Cash Items | $0 | $0 | $811K | $44 | -$375K |
| Operating Cash Flow | -$54K | -$28K | -$10M | -$3M | -$699K |
| — 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 | $664K |
| Net Change in Cash | $6K | $2K | $3M | -$3M | -$60K |
| Cash End of Period | $6K | $8K | $4M | $841K | $254K |
| Free Cash Flow | -$54K | -$28K | -$10M | -$3M | -$699K |