N
Noble Metal Group Inc
OTC:NBMLF
Noble Metal Group Inc
OTC:NBMLF
Price:
0
USD
Market Closed
Market Cap:
$0
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Noble Metal Group Inc
OTC:NBMLF
|
CA |
Cash Flow Statement
Cash Flow Statement
Noble Metal Group Inc
Noble Metal Group Inc
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-59%
|
(0)
+60%
|
(0)
+26%
|
(0)
-99%
|
(0)
-66%
|
(0)
-34%
|
(0)
-28%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-40%
|
(0)
+1%
|
(0)
-139%
|
(0)
-6%
|
(0)
+26%
|
(0)
+12%
|
(0)
+93%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+60%
|
0
-22%
|
0
+6%
|
0
-8%
|
0
-16%
|
0
+30%
|
0
+4%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
0
+82%
|
0
+94%
|
0
-24%
|
0
-100%
|
(0)
N/A
|
(0)
+2%
|
(0)
+3%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-35%
|
(0)
+47%
|
(0)
-29%
|
(0)
-31%
|
(0)
-21%
|
(0)
-20%
|
(0)
-1%
|
|
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