Noble Plains Uranium Corp.
NBLXF
$0.06
-$0.0057-8.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.10K | -73.30K | -51.10K | -236.50K | -47.20K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 191.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.70K | 17.10K | -- | -- | -- |
| Change in Net Operating Assets | 42.10K | -39.80K | 17.20K | 14.60K | -34.20K |
| Cash from Operations | -18.30K | -96.00K | -33.90K | -30.70K | -81.50K |
| Capital Expenditure | -5.20K | -16.30K | -53.40K | -47.10K | -20.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.20K | -16.30K | -53.40K | -47.10K | -20.80K |
| Total Debt Issued | 0.00 | 170.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.33M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.00K | -- | -- | -- | -- |
| Cash from Financing | 855.20K | 121.40K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 831.70K | 9.20K | -87.30K | -77.80K | -102.30K |