Noble Mineral Exploration Inc. (TSXV:NOB)

Noble Mineral Exploration Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Operating Cash Flow	-0.87	-0.97	-1.17	-1.07	-0.58	-0.58
Capital Expenditures	-	-0.02	-	-	-	-
Sale of Property, Plant & Equipment	0.1	0.45	0.45	0.2	-	-0.19
Purchases of Intangible Assets	-0.24	-0.78	-1.54	-1.43	-0.58	-0.41
Purchases of Investments	-0.03	-0.13	-	-0.2	-0.5	-
Proceeds from Sale of Investments	0.73	0.38	0.12	0.02	0.35	1.03
Other Investing Activities	-	-	-	-0.01	0.25	0.32
Investing Cash Flow	0.59	-0.09	-0.97	-1.42	-0.48	0.76
Long-Term Debt Issued	-	-	-	-	-0.17	-
Long-Term Debt Repaid	-	-	-	-	-	-0.67
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-0.17	-0.67
Issuance of Common Stock	-0.05	0.64	0.53	2.53	2.97	0.79
Net Common Stock Issued (Repurchased)	-0.05	0.64	0.53	2.53	2.97	0.79
Financing Cash Flow	-0.05	0.64	0.53	2.53	2.8	0.13
Net Cash Flow	-0.33	-0.42	-1.61	0.05	1.74	0.3
Free Cash Flow	-0.87	-0.98	-1.17	-1.07	-0.58	-0.58
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.00	-0.00
Levered Free Cash Flow	-0.39	-2	-3.29	3.38	1.46	3.5
Unlevered Free Cash Flow	-2.18	-2	-3.29	-20.91	0.67	3.37

Updated May 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.