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Noble Mineral Exploration Inc. (TSXV:NOB)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
+0.0050 (10.00%)
Oct 30, 2026, 10:13 AM EDT

Noble Mineral Exploration Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
7.14-0.3-1.16-2.243.381.64
Depreciation & Amortization
0.110.110---
Other Operating Activities
-8.21-0.360.191.07-4.45-2.22
Operating Cash Flow
-0.95-0.55-0.97-1.17-1.07-0.58
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-0.71-0.22-0.79-1.54-1.43-0.58
Sale of Property, Plant & Equipment
0.03-0.450.450.2-
Investment in Securities
0.790.650.250.12-0.18-0.15
Other Investing Activities
0.23----0.010.25
Investing Cash Flow
0.340.43-0.09-0.97-1.42-0.48

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Repaid
------0.17
Total Debt Repaid
------0.17
Net Debt Issued (Repaid)
------0.17
Issuance of Common Stock
2.11-0.640.532.532.97
Financing Cash Flow
2.11-0.640.532.532.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
1.5-0.12-0.42-1.610.051.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-1.66-0.77-1.76-2.71-2.5-1.16
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.00-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-1.05-0.57-0.8-2.12-1.85-0.83
Unlevered Free Cash Flow
-1.05-0.57-0.8-2.12-1.85-0.83