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NBLC Nobel Resources Corp

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  • 0.050
  • 0.0000.00%
15min DelayTrading Nov 27 09:30 ET
3.86MMarket Cap-5000P/E (TTM)

Nobel Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.18%-110.57K
28.88%-220.3K
86.81%-426.05K
333.53%271.29K
75.01%-151.4K
39.20%-236.17K
85.39%-309.76K
68.55%-3.23M
-116.17K
88.94%-605.75K
Net income from continuing operations
47.45%-248.43K
44.56%-287.03K
75.04%-836.07K
186.38%570.5K
23.70%-416.12K
-20.56%-472.72K
70.45%-517.73K
77.43%-3.35M
---660.47K
93.48%-545.41K
Depreciation and amortization
----
----
--0
--0
----
----
----
-75.00%3.58K
--0
--0
Other non cashItems
----
----
-2,195,318.18%-965.9K
----
----
----
----
-99.99%44
--0
--0
Change In working capital
-41.72%137.86K
-67.91%66.73K
1,086.00%1.38M
22.49%666.68K
538.70%264.72K
6,331.32%236.54K
155.96%207.97K
-42.60%116.01K
--544.3K
-133.52%-60.34K
-Change in receivables
73.42%-3.43K
-434.47%-80.25K
----
----
----
---12.92K
---15.01K
----
----
----
-Change in prepaid assets
-73.34%4.16K
68.53%-11.04K
----
----
----
--15.6K
---35.07K
----
----
----
-Change in payables and accrued expense
-41.36%137.14K
-38.77%158.01K
----
----
----
--233.86K
--258.05K
----
----
----
Cash from discontinued investing activities
Operating cash flow
53.18%-110.57K
28.88%-220.3K
86.81%-426.05K
333.53%271.29K
75.01%-151.4K
39.20%-236.17K
85.39%-309.76K
68.55%-3.23M
---116.17K
88.94%-605.75K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
-100.03%-3.78K
0
0
Net issuance payments of debt
----
----
--0
--0
----
----
----
75.00%-3.78K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
-100.03%-3.78K
--0
--0
Net cash flow
Beginning cash position
-63.35%194.73K
-50.66%415.03K
-79.36%841.08K
-84.98%143.74K
-81.12%295.14K
-72.77%531.31K
-79.36%841.08K
277.35%4.08M
--957.25K
509,018.24%1.56M
Current changes in cash
53.18%-110.57K
28.88%-220.3K
86.83%-426.05K
333.53%271.29K
75.01%-151.4K
39.20%-236.17K
85.41%-309.76K
-207.97%-3.23M
---116.17K
-111.23%-605.75K
End cash Position
-71.48%84.16K
-63.35%194.73K
-50.66%415.03K
-50.66%415.03K
-84.98%143.74K
-81.12%295.14K
-72.77%531.31K
-79.36%841.08K
--841.08K
-82.25%957.25K
Free cash from
53.18%-110.57K
28.88%-220.3K
86.81%-426.05K
333.53%271.29K
75.01%-151.4K
39.20%-236.17K
85.39%-309.76K
68.55%-3.23M
---116.17K
88.94%-605.75K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.18%-110.57K28.88%-220.3K86.81%-426.05K333.53%271.29K75.01%-151.4K39.20%-236.17K85.39%-309.76K68.55%-3.23M-116.17K88.94%-605.75K
Net income from continuing operations 47.45%-248.43K44.56%-287.03K75.04%-836.07K186.38%570.5K23.70%-416.12K-20.56%-472.72K70.45%-517.73K77.43%-3.35M---660.47K93.48%-545.41K
Depreciation and amortization ----------0--0-------------75.00%3.58K--0--0
Other non cashItems ---------2,195,318.18%-965.9K-----------------99.99%44--0--0
Change In working capital -41.72%137.86K-67.91%66.73K1,086.00%1.38M22.49%666.68K538.70%264.72K6,331.32%236.54K155.96%207.97K-42.60%116.01K--544.3K-133.52%-60.34K
-Change in receivables 73.42%-3.43K-434.47%-80.25K---------------12.92K---15.01K------------
-Change in prepaid assets -73.34%4.16K68.53%-11.04K--------------15.6K---35.07K------------
-Change in payables and accrued expense -41.36%137.14K-38.77%158.01K--------------233.86K--258.05K------------
Cash from discontinued investing activities
Operating cash flow 53.18%-110.57K28.88%-220.3K86.81%-426.05K333.53%271.29K75.01%-151.4K39.20%-236.17K85.39%-309.76K68.55%-3.23M---116.17K88.94%-605.75K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00-100.03%-3.78K00
Net issuance payments of debt ----------0--0------------75.00%-3.78K--0--0
Cash from discontinued financing activities
Financing cash flow ----------0--0-------------100.03%-3.78K--0--0
Net cash flow
Beginning cash position -63.35%194.73K-50.66%415.03K-79.36%841.08K-84.98%143.74K-81.12%295.14K-72.77%531.31K-79.36%841.08K277.35%4.08M--957.25K509,018.24%1.56M
Current changes in cash 53.18%-110.57K28.88%-220.3K86.83%-426.05K333.53%271.29K75.01%-151.4K39.20%-236.17K85.41%-309.76K-207.97%-3.23M---116.17K-111.23%-605.75K
End cash Position -71.48%84.16K-63.35%194.73K-50.66%415.03K-50.66%415.03K-84.98%143.74K-81.12%295.14K-72.77%531.31K-79.36%841.08K--841.08K-82.25%957.25K
Free cash from 53.18%-110.57K28.88%-220.3K86.81%-426.05K333.53%271.29K75.01%-151.4K39.20%-236.17K85.39%-309.76K68.55%-3.23M---116.17K88.94%-605.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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