NOB — Noble Mineral Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.84m
- CA$5.49m
- 49
- 56
- 33
- 42
Annual cashflow statement for Noble Mineral Exploration, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.664 | -0.584 | -0.581 | -1.07 | -1.17 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.664 | -0.584 | -0.581 | -1.07 | -1.17 |
| Capital Expenditures | -0.552 | -0.593 | -0.581 | -1.43 | -1.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.06 | 1.35 | -0.151 | 0.01 | 0.567 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.493 | 0.756 | -0.732 | -1.42 | -0.974 |
| Financing Cash Flow Items | -0.659 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.828 | 0.128 | 3.05 | 2.53 | 0.529 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.328 | 0.3 | 1.74 | 0.048 | -1.61 |