Noble Plains Uranium Corp.
NOBL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.29% | 54.77% | 56.41% | 68.31% | 48.44% |
| Total Depreciation and Amortization | -- | -- | -- | -78.22% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,943.90% | -92.93% | -- | -107.50% | -98.35% |
| Change in Net Operating Assets | 202.40% | 22.57% | 92.95% | 160.99% | 49.70% |
| Cash from Operations | 73.45% | 66.13% | 71.64% | 55.53% | -254.50% |
| Capital Expenditure | 43.70% | 29.76% | -82.73% | -1,882.81% | -1,426.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.70% | 29.76% | -82.73% | -1,882.81% | -1,426.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -2,394.03% |
| Issuance of Common Stock | 1.21% | -- | -- | -100.00% | 118.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,327.27% | -- | -- | -- | 200.00% |
| Cash from Financing | 14.40% | -90.62% | -- | -100.00% | 52.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,931.44% | -167.34% | -179.54% | -173.42% | -110.39% |