Also trades as: NOB.V (TSXV) · $vol 0M
NLPXF OTC
Noble Mineral Exploration Inc.
1W: -14.7%
1M: -9.0%
3M: -4.7%
YTD: -43.7%
1Y: +33.6%
3Y: +12.6%
5Y: -56.9%
$0.04
-0.00 (-11.06%)
Weekly Expected Move ±9.1%
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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
-$548K
+43.4% ▲
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -90.7%
Free Cash Flow
-$548K
+68.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$118K
+71.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$2M | $0 | -$298K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $2K |
| Stock-Based Comp. | $240K | $349K | $203K | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $993K | $1M | $870K | -$967K | -$252K |
| Operating Cash Flow | -$581K | -$1M | -$1M | -$967K | -$548K |
| — Investing Activities — | |||||
| Capital Expenditures | -$581K | -$1M | -$2M | -$793K | -$220K |
| Acquisitions (Net) | $0 | $200K | $0 | $0 | $0 |
| Investment Purchases | -$500K | -$200K | $0 | -$129K | $0 |
| Investment Sales | $349K | $19K | $117K | $380K | $652K |
| Other Investing | $252K | -$9K | $450K | $450K | $0 |
| Investing Cash Flow | -$481K | -$1M | -$974K | -$92K | $432K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$175K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $3M | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $3M | $529K | $639K | $0 |
| Net Change in Cash | $2M | $48K | -$2M | -$420K | -$118K |
| Cash End of Period | $2M | $2M | $548K | $128K | $13K |
| Free Cash Flow | -$1M | -$2M | -$3M | -$2M | -$548K |