US Stock MarketDetailed Quotes

NLPXF NOBLE MINERAL EXPLORATION INC NEW

Watchlist
  • 0.048200
  • +0.003200+7.11%
15min DelayClose May 15 11:12 ET
10.92MMarket Cap12.05P/E (TTM)

NOBLE MINERAL EXPLORATION INC NEW Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(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
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
-168.58%-757.2K
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
Net PPE purchase and sale
-157.69%-726.51K
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
Net investment purchase and sale
---30.68K
--0
164.83%117.24K
--0
--0
--0
590.43%117.24K
-19.76%-180.84K
60.44%-197.82K
--0
Net other investing changes
----
----
----
----
----
----
----
-103.65%-9.19K
---162.48K
----
Cash from discontinued investing activities
Investing cash flow
-168.58%-757.2K
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
Financing cash flow
Cash flow from continuing financing activities
512.06%688.56K
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
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
---241.5K
Net common stock issuance
512.06%688.56K
--0
--529.46K
---1.54K
--0
--112.5K
--418.5K
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-14.84%2.53M
-99.91%1.2K
--1.12M
Net other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
512.06%688.56K
--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
Net cash flow
Beginning cash position
-88.65%188.85K
-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
Current changes in cash
158.42%366.02K
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
End cash Position
-46.54%554.87K
-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
Free cash flow
60.51%-291.86K
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 29, 2024(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
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 -168.58%-757.2K70.51%-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
Net PPE purchase and sale -157.69%-726.51K75.50%-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
Net investment purchase and sale ---30.68K--0164.83%117.24K--0--0--0590.43%117.24K-19.76%-180.84K60.44%-197.82K--0
Net other investing changes -----------------------------103.65%-9.19K---162.48K----
Cash from discontinued investing activities
Investing cash flow -168.58%-757.2K70.51%-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
Financing cash flow
Cash flow from continuing financing activities 512.06%688.56K0-79.10%529.46K-100.94%-1.54K0-90.41%112.5K32.76%418.5K-9.53%2.53M-88.39%163.68K881.17K
Net issuance payments of debt ---------------------------------------241.5K
Net common stock issuance 512.06%688.56K--0--529.46K---1.54K--0--112.5K--418.5K--0--0--0
Proceeds from stock option exercised by employees ----------0--0-------------14.84%2.53M-99.91%1.2K--1.12M
Net other financing activities --------------------------------------0
Cash from discontinued financing activities
Financing cash flow 512.06%688.56K--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
Net cash flow
Beginning cash position -88.65%188.85K-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
Current changes in cash 158.42%366.02K27.83%-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
End cash Position -46.54%554.87K-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
Free cash flow 60.51%-291.86K65.23%-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
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