US Stock MarketDetailed Quotes

NLPXF NOBLE MINERAL EXPLORATION INC NEW

Watchlist
  • 0.048000
  • +0.003400+7.62%
15min DelayClose Apr 26 16:00 ET
10.88MMarket Cap-48000P/E (TTM)

NOBLE MINERAL EXPLORATION INC NEW Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
70.51%-169.44K
31.21%-973.87K
87.36%-117.97K
-99.61%497
45.02%-281.93K
-486.37%-574.47K
-194.49%-1.42M
-110.61%-933.54K
128.56K
-512.75K
Net PPE purchase and sale
75.50%-169.44K
10.98%-1.09M
79.42%-117.97K
102.01%497
45.02%-281.93K
-501.74%-691.71K
-110.82%-1.23M
-194.09%-573.24K
---24.73K
---512.75K
Net investment purchase and sale
--0
164.83%117.24K
--0
--0
--0
590.43%117.24K
-19.76%-180.84K
60.44%-197.82K
--0
--0
Net other investing changes
----
----
----
----
----
----
-103.65%-9.19K
---162.48K
----
----
Cash from discontinued investing activities
Investing cash flow
70.51%-169.44K
31.21%-973.87K
87.36%-117.97K
-99.61%497
45.02%-281.93K
-486.37%-574.47K
-194.49%-1.42M
-110.61%-933.54K
--128.56K
---512.75K
Financing cash flow
Cash flow from continuing financing activities
0
-79.10%529.46K
-100.94%-1.54K
0
-90.41%112.5K
32.76%418.5K
-9.53%2.53M
-88.39%163.68K
881.17K
1.17M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
---241.5K
--3.02K
Net common stock issuance
--0
--529.46K
---1.54K
--0
--112.5K
--418.5K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-14.84%2.53M
-99.91%1.2K
--1.12M
--1.08M
Net other financing activities
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
-79.10%529.46K
-100.94%-1.54K
--0
-90.41%112.5K
32.76%418.5K
-9.53%2.53M
-88.39%163.68K
--881.17K
--1.17M
Net cash flow
Beginning cash position
-74.64%548.28K
2.25%2.16M
-71.53%780.9K
-55.36%1.04M
-15.24%1.66M
2.25%2.16M
461.44%2.11M
96.32%2.74M
--2.33M
--1.96M
Current changes in cash
27.83%-359.44K
-3,487.36%-1.61M
59.92%-232.62K
-161.52%-256.96K
-273.32%-626.53K
-229.62%-498.01K
-97.26%47.65K
-180.88%-580.42K
--417.67K
--361.49K
End cash Position
-88.65%188.85K
-74.64%548.28K
-74.64%548.28K
-71.53%780.9K
-55.36%1.04M
-15.24%1.66M
2.25%2.16M
2.25%2.16M
--2.74M
--2.33M
Free cash flow
65.23%-359.44K
-8.63%-2.71M
52.24%-231.07K
1.37%-706.96K
8.94%-739.03K
-113.90%-1.03M
-114.62%-2.5M
-9.05%-483.8K
---716.8K
---811.58K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 70.51%-169.44K31.21%-973.87K87.36%-117.97K-99.61%49745.02%-281.93K-486.37%-574.47K-194.49%-1.42M-110.61%-933.54K128.56K-512.75K
Net PPE purchase and sale 75.50%-169.44K10.98%-1.09M79.42%-117.97K102.01%49745.02%-281.93K-501.74%-691.71K-110.82%-1.23M-194.09%-573.24K---24.73K---512.75K
Net investment purchase and sale --0164.83%117.24K--0--0--0590.43%117.24K-19.76%-180.84K60.44%-197.82K--0--0
Net other investing changes -------------------------103.65%-9.19K---162.48K--------
Cash from discontinued investing activities
Investing cash flow 70.51%-169.44K31.21%-973.87K87.36%-117.97K-99.61%49745.02%-281.93K-486.37%-574.47K-194.49%-1.42M-110.61%-933.54K--128.56K---512.75K
Financing cash flow
Cash flow from continuing financing activities 0-79.10%529.46K-100.94%-1.54K0-90.41%112.5K32.76%418.5K-9.53%2.53M-88.39%163.68K881.17K1.17M
Net issuance payments of debt --------------0-------------------241.5K--3.02K
Net common stock issuance --0--529.46K---1.54K--0--112.5K--418.5K--0--0--0--0
Proceeds from stock option exercised by employees ------0--0--0---------14.84%2.53M-99.91%1.2K--1.12M--1.08M
Net other financing activities ----------------------------------0----
Cash from discontinued financing activities
Financing cash flow --0-79.10%529.46K-100.94%-1.54K--0-90.41%112.5K32.76%418.5K-9.53%2.53M-88.39%163.68K--881.17K--1.17M
Net cash flow
Beginning cash position -74.64%548.28K2.25%2.16M-71.53%780.9K-55.36%1.04M-15.24%1.66M2.25%2.16M461.44%2.11M96.32%2.74M--2.33M--1.96M
Current changes in cash 27.83%-359.44K-3,487.36%-1.61M59.92%-232.62K-161.52%-256.96K-273.32%-626.53K-229.62%-498.01K-97.26%47.65K-180.88%-580.42K--417.67K--361.49K
End cash Position -88.65%188.85K-74.64%548.28K-74.64%548.28K-71.53%780.9K-55.36%1.04M-15.24%1.66M2.25%2.16M2.25%2.16M--2.74M--2.33M
Free cash flow 65.23%-359.44K-8.63%-2.71M52.24%-231.07K1.37%-706.96K8.94%-739.03K-113.90%-1.03M-114.62%-2.5M-9.05%-483.8K---716.8K---811.58K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg