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Nobel Resources Corp. (NBTRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.05930.0000 (0.00%)
At close: 03:47PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-16,587
-14,843
-37.77
-82.91
Depreciation & amortization
-
14.33
-
-
Stock based compensation
-
3,544
-
-
Change in working capital
-173.499
202.119
9.754
29.153
Other working capital
-12,387
-10,272
-28.016
-53.757
Other non-cash items
-
811.152
-
-
Net cash provided by operating activites
-12,387
-10,272
-28.016
-53.757
Cash flows from investing activities
Acquisitions, net
-
0
-
-
Net cash used for investing activites
-
0
-
-
Cash flows from financing activities
Debt repayment
-
-15.12
-
-
Common stock issued
-
5,685
30
60
Other financing activites
-
7,571
-
-
Net cash used privided by (used for) financing activities
-
13,267
30
60
Net change in cash
875.887
2,995
1.984
6.243
Cash at beginning of period
0.307
1,080
6.243
0
Cash at end of period
876.194
4,075
8.227
6.243
Free Cash Flow
Operating Cash Flow
-12,387
-10,272
-28.016
-53.757
Free Cash Flow
-12,387
-10,272
-28.016
-53.757