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Nobel Resources Corp. (TSXV:NBLC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Aug 25, 2026, 11:41 AM EST

Nobel Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.46-1.3-0.78-0.84-3.35-14.84
Depreciation & Amortization
----00.01
Stock-Based Compensation
0.93----3.54
Other Operating Activities
-0.73-0.73-0.88-0.9700.81
Change in Accounts Receivable
00.04-0.050.28--
Change in Accounts Payable
0.861.020.831.1--
Change in Other Net Operating Assets
-0.030.06-0.12-00.120.2
Operating Cash Flow
-2.42-0.91-1.01-0.43-3.23-10.27
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----0-0.02
Total Debt Repaid
-----0-0.02
Net Debt Issued (Repaid)
-----0-0.02
Issuance of Common Stock
5.032.60.99--14.52
Other Financing Activities
-0.58-0.34-0.04---1.24
Financing Cash Flow
4.452.260.96--013.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.031.35-0.05-0.43-3.233

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.9-1.24-1.49-0.69-1.94-4.93
Unlevered Free Cash Flow
-1.9-1.24-1.49-0.69-1.94-4.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.841.120.661.380.120.2