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Noble Metal Group Incorporated (NMG-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 02:11PM EDT
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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
2020-12-31
Cash flows from operating activities
Net Income
-268.06
-268.06
-464.409
252.117
-567.246
Depreciation & amortization
2.488
2.488
2.896
0.411
0.336
Change in working capital
-4.095
-4.095
-1.354
2.468
-42.574
Accounts Payable
-
-
-1.376
2.199
-41.509
Other working capital
-37.455
-37.455
-42.269
-44.189
-98.262
Other non-cash items
232.212
232.212
420.598
-286.525
526.773
Net cash provided by operating activites
-37.455
-37.455
-42.269
-44.189
-98.262
Cash flows from investing activities
Investments in property, plant and equipment
-35.63
-
-
-
-
Other investing activites
-35.331
-35.331
-24.908
-14.773
62.497
Net cash used for investing activites
-35.331
-35.331
-24.908
-14.773
62.497
Cash flows from financing activities
Debt repayment
-9.818
-9.818
-11.141
-1.25
-19.25
Net cash used privided by (used for) financing activities
72.911
72.911
66.899
58.707
36.07
Net change in cash
0.125
0.125
-0.278
-0.255
0.305
Cash at beginning of period
0.341
0.341
0.619
0.874
0.569
Cash at end of period
0.466
0.466
0.341
0.619
0.874
Free Cash Flow
Operating Cash Flow
-37.455
-37.455
-42.269
-44.189
-98.262
Capital Expenditure
-35.63
-
-
-
-
Free Cash Flow
-37.455
-37.455
-42.269
-44.189
-98.262