Skip to main content
logo
Noble Plains Uranium Corp. (TSXV:NOBL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
-0.0150 (-13.64%)
At close: Aug 4, 2026

Noble Plains Uranium Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-0.92-0.66-0.52--1.28-0.54
Stock-Based Compensation
0.10.16----
Other Adjustments
0.010.040.26-1.160.38
Change in Receivables
-0.01-0.02--00
Changes in Accounts Payable
-0.020.03-0.04-0.040
Changes in Income Taxes Payable
--00---
Changes in Other Operating Activities
0.050.010.03-00
Operating Cash Flow
-0.76-0.45-0.26--0.08-0.16
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Purchases of Intangible Assets
-1.72-0.77-0.28--0.05-0.73
Other Investing Activities
--0.06----
Investing Cash Flow
-1.72-0.83-0.28--0.05-0.73

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
-0.10.17--0.17-
Long-Term Debt Repaid
--0.09---0.01-
Net Long-Term Debt Issued (Repaid)
-0.10.09--0.16-
Issuance of Common Stock
1.531.46---0.51
Net Common Stock Issued (Repurchased)
1.531.46---0.51
Other Financing Activities
-0.07-0.11----0.04
Financing Cash Flow
1.271.43--0.160.46

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-1.280.15-0.54-0.03-0.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-0.76-0.45-0.260-0.08-0.16
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.01--0.00-0.01
Levered Free Cash Flow
-0.98-0.55-0.52-1.17-1.07-0.54
Unlevered Free Cash Flow
-0.87-0.6-0.52-1.16-1.23-0.16