Also trades as: NLPXF (OTC) · $vol 0M
NOB.V TSXV
Noble Mineral Exploration Inc.
1W: -7.7%
1M: +9.1%
3M: +0.0%
YTD: -58.6%
1Y: +50.0%
3Y: +20.0%
5Y: -30.4%
C$0.06 ($0.04)
-0.01 (-8.33%)
Weekly Expected Move ±14.0%
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
-$967K
+17.3% ▲
Capital Expenditures
$793K
+48.5% ▲
5Y CAGR: +7.5%
Free Cash Flow
-$2M
+35.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$420K
+74.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $3M | -$2M | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $3K |
| Stock-Based Comp. | $32K | $240K | $349K | $203K | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$3M | -$2M | -$5M | $870K | $192K |
| Operating Cash Flow | -$584K | -$581K | -$1M | -$1M | -$967K |
| — Investing Activities — | |||||
| Capital Expenditures | -$593K | -$581K | -$1M | -$2M | -$793K |
| Acquisitions (Net) | $0 | $0 | $200K | $0 | $0 |
| Investment Purchases | $0 | -$500K | -$200K | $0 | -$129K |
| Investment Sales | $1M | $349K | $19K | $117K | $380K |
| Other Investing | $319K | $252K | -$9K | $450K | $450K |
| Investing Cash Flow | $756K | -$481K | -$1M | -$974K | -$92K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $252K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$565K | -$426K | $0 | $0 | $0 |
| Financing Cash Flow | $128K | $3M | $3M | $529K | $639K |
| Net Change in Cash | $300K | $2M | $48K | -$2M | -$420K |
| Cash End of Period | $377K | $2M | $2M | $548K | $128K |
| Free Cash Flow | -$1M | -$1M | -$2M | -$3M | -$2M |