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Nobel Resources Corp. (NBLC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0300-0.0100 (-25.00%)
As of 10:14AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-09-30
Cash flows from operating activities
Net Income
-836.074
-836.074
-3,350
-14,843
-37.77
Depreciation & amortization
0
0
3.583
14.33
-
Stock based compensation
-
-
0
3,544
-
Change in working capital
1,376
1,376
116.014
202.119
9.754
Other working capital
-426.049
-426.049
-3,230
-10,272
-28.016
Other non-cash items
-965.896
-965.896
0.044
811.152
-
Net cash provided by operating activites
-426.049
-426.049
-3,230
-10,272
-28.016
Cash flows from investing activities
Acquisitions, net
-
-
-
0
-
Net cash used for investing activites
-
-
-
0
-
Cash flows from financing activities
Debt repayment
0
0
-3.78
-15.12
-
Common stock issued
-
-
0
14,493
30
Other financing activites
-
-
-
-1,237
-
Net cash used privided by (used for) financing activities
0
0
-3.78
13,267
30
Net change in cash
-426.049
-426.049
-3,234
2,995
1.984
Cash at beginning of period
841.075
841.075
4,075
1,080
6.243
Cash at end of period
415.026
415.026
841.075
4,075
8.227
Free Cash Flow
Operating Cash Flow
-426.049
-426.049
-3,230
-10,272
-28.016
Free Cash Flow
-426.049
-426.049
-3,230
-10,272
-28.016