US Stock MarketDetailed Quotes

NOBLE MINERAL EXPLORATION INC NEW (NLPXF)

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  • 0.0718
  • -0.0022-3.01%
15min DelayClose Apr 10 10:17 ET
18.26MMarket Cap-35.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NOBLE MINERAL EXPLORATION INC NEW (NLPXF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
71.82%134.2K
569.53%432.15K
-144.50%-48.38K
-72.45%199.97K
126.74%202.46K
146.10%78.11K
90.55%-92.04K
192.56%108.73K
725.87K
-168.58%-757.2K
Net PPE purchase and sale
--30K
--0
--0
-105.69%-19.93K
--19.93K
--0
-3.33%435K
-77.78%100K
--350K
--0
Net investment purchase and sale
2.21%186.03K
159.65%652.34K
-31.52%161.2K
395.37%230.5K
356.29%78.64K
--182K
114.30%251.24K
--235.39K
--46.53K
---30.68K
Net other investing changes
21.24%-81.82K
71.71%-220.19K
7.53%-209.58K
----
----
32.73%-103.89K
49.50%-778.27K
60.06%-226.66K
--329.34K
-157.69%-726.51K
Cash from discontinued investing activities
Investing cash flow
71.82%134.2K
569.53%432.15K
-144.50%-48.38K
-72.45%199.97K
126.74%202.46K
146.10%78.11K
90.55%-92.04K
192.56%108.73K
--725.87K
-168.58%-757.2K
Financing cash flow
Cash flow from continuing financing activities
978.22K
0
0
0
0
0
20.78%639.47K
-3,079.27%-49.09K
0
Net common stock issuance
--978.22K
--0
--0
--0
--0
--0
20.78%639.47K
-3,079.27%-49.09K
--0
----
Cash from discontinued financing activities
Financing cash flow
--978.22K
--0
--0
--0
--0
--0
20.78%639.47K
-3,079.27%-49.09K
--0
----
Net cash flow
Beginning cash position
-90.20%12.58K
-76.59%128.33K
-99.01%3.32K
-96.43%19.79K
-49.70%94.99K
-76.59%128.33K
-74.64%548.28K
-65.12%336.92K
-46.54%554.87K
-88.65%188.85K
Current changes in cash
2,942.01%947.47K
72.44%-115.75K
104.44%9.26K
92.44%-16.47K
-120.55%-75.2K
90.72%-33.34K
73.98%-419.95K
50.06%-208.59K
-203.22%-217.95K
158.42%366.02K
End cash Position
910.66%960.05K
-90.20%12.58K
-90.20%12.58K
-99.01%3.32K
-96.43%19.79K
-49.70%94.99K
-76.59%128.33K
-76.59%128.33K
-65.12%336.92K
-46.54%554.87K
Free cash flow
-48.01%-164.95K
44.23%-547.9K
121.49%57.64K
77.07%-216.43K
-163.88%-277.66K
45.64%-111.44K
16.01%-982.39K
10.19%-268.23K
-1,213.06%-943.82K
195.09%434.66K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 71.82%134.2K569.53%432.15K-144.50%-48.38K-72.45%199.97K126.74%202.46K146.10%78.11K90.55%-92.04K192.56%108.73K725.87K-168.58%-757.2K
Net PPE purchase and sale --30K--0--0-105.69%-19.93K--19.93K--0-3.33%435K-77.78%100K--350K--0
Net investment purchase and sale 2.21%186.03K159.65%652.34K-31.52%161.2K395.37%230.5K356.29%78.64K--182K114.30%251.24K--235.39K--46.53K---30.68K
Net other investing changes 21.24%-81.82K71.71%-220.19K7.53%-209.58K--------32.73%-103.89K49.50%-778.27K60.06%-226.66K--329.34K-157.69%-726.51K
Cash from discontinued investing activities
Investing cash flow 71.82%134.2K569.53%432.15K-144.50%-48.38K-72.45%199.97K126.74%202.46K146.10%78.11K90.55%-92.04K192.56%108.73K--725.87K-168.58%-757.2K
Financing cash flow
Cash flow from continuing financing activities 978.22K0000020.78%639.47K-3,079.27%-49.09K0
Net common stock issuance --978.22K--0--0--0--0--020.78%639.47K-3,079.27%-49.09K--0----
Cash from discontinued financing activities
Financing cash flow --978.22K--0--0--0--0--020.78%639.47K-3,079.27%-49.09K--0----
Net cash flow
Beginning cash position -90.20%12.58K-76.59%128.33K-99.01%3.32K-96.43%19.79K-49.70%94.99K-76.59%128.33K-74.64%548.28K-65.12%336.92K-46.54%554.87K-88.65%188.85K
Current changes in cash 2,942.01%947.47K72.44%-115.75K104.44%9.26K92.44%-16.47K-120.55%-75.2K90.72%-33.34K73.98%-419.95K50.06%-208.59K-203.22%-217.95K158.42%366.02K
End cash Position 910.66%960.05K-90.20%12.58K-90.20%12.58K-99.01%3.32K-96.43%19.79K-49.70%94.99K-76.59%128.33K-76.59%128.33K-65.12%336.92K-46.54%554.87K
Free cash flow -48.01%-164.95K44.23%-547.9K121.49%57.64K77.07%-216.43K-163.88%-277.66K45.64%-111.44K16.01%-982.39K10.19%-268.23K-1,213.06%-943.82K195.09%434.66K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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