CA Stock MarketDetailed Quotes
NMG.H Noble Metal Group Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed Aug 22 16:00 ET
630.53KMarket Cap-416P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.01052wk High0.00%Turnover Ratio126.11MShares0.00552wk Low-0.012EPS TTM481.55KFloat Cap0.020Historical HighLossP/E (Static)96.31MShs Float0.005Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM-0.19P/B1Lot Size--Div YieldTTM
Noble Metal Group Inc Key Stats
Quarterly+Annual
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 | 40.63%-20.91K | -1,015.97%-39.56K | 11.39%-37.46K | 187.93%24.1K | 83.18%-22.8K | -135.23%-35.21K | -117.07%-3.55K | 4.34%-42.27K | -51.94%-27.41K | -10,409.05%-135.56K |
| Net income from continuing operations | -222.25%-497.7K | -19.78%-774.45K | 42.28%-268.06K | 77.39%-86.62K | 118.21%57.99K | 1,187.84%407.12K | -335.50%-646.54K | -284.20%-464.41K | -36.63%-383.14K | -403.18%-318.39K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,422.26%420.6K | ---- | ---- |
| Depreciation and amortization | -45.51%540 | -45.51%540 | -14.09%2.49K | -117.83%-485 | 3,317.24%991 | --991 | 574.15%991 | 604.62%2.9K | 970.87%2.72K | 190.00%29 |
| Other non cashItems | 216.47%490.47K | 15.14%738.92K | --232.21K | --78.18K | -116.74%-66.58K | -236.15%-421.13K | 301.58%641.75K | ---- | ---- | 590.29%397.75K |
| Change In working capital | 35.95%-14.21K | -1,866.02%-4.57K | -202.44%-4.1K | 129.10%33.03K | -157.44%-15.19K | -135.35%-22.19K | -98.87%259 | -154.86%-1.35K | -561.50%-113.49K | 280.01%26.45K |
| -Change in receivables | 227.17%1.8K | -1,425.36%-1.83K | -6,677.27%-1.45K | -77.16%-1.52K | 97.08%1.35K | -1,044.67%-1.42K | 213.64%138 | -91.82%22 | -266.67%-858 | 9,900.00%686 |
| -Change in payables and accrued expense | 22.91%-16.01K | -2,368.60%-2.75K | -92.44%-2.65K | 130.67%34.55K | -164.22%-16.55K | -133.17%-20.77K | -99.47%121 | -162.57%-1.38K | -565.58%-112.63K | 269.79%25.76K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 40.63%-20.91K | -1,015.97%-39.56K | 11.39%-37.46K | 187.92%24.1K | -121.54%-22.8K | 64.77%-35.21K | 82.93%-3.55K | 4.34%-42.27K | -51.94%-27.41K | 7,948.67%105.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 807.96%3.2K | -17,666.20%-12.61K | -41.85%-35.33K | -1,029.67%-34.2K | 97.02%-613 | 58.76%-452 | 65.37%-71 | -68.60%-24.91K | 73.25%-3.03K | -1,500.31%-20.58K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Net other investing changes | 807.96%3.2K | -17,666.20%-12.61K | -41.85%-35.33K | -1,029.67%-34.2K | 97.02%-613 | 58.76%-452 | 65.37%-71 | -68.60%-24.91K | 74.33%-3.03K | -1,800.28%-20.58K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 807.96%3.2K | -17,666.20%-12.61K | -41.85%-35.33K | -1,029.67%-34.2K | 97.02%-613 | 58.76%-452 | 65.37%-71 | -68.60%-24.91K | 73.25%-3.03K | -1,500.31%-20.58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -49.06%18.21K | 1,325.22%52.39K | 8.99%72.91K | 319.60%10.3K | 47.35%23.2K | 333.28%35.74K | -90.91%3.68K | 13.95%66.9K | -83.12%2.45K | 37.15%15.74K |
| Net issuance payments of debt | -49.06%18.21K | 1,325.22%52.39K | 8.99%72.91K | 319.60%10.3K | 47.35%23.2K | 333.28%35.74K | -90.91%3.68K | 13.95%66.9K | -83.12%2.45K | 37.15%15.74K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---613 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -48.31%18.21K | 1,325.22%52.39K | 8.99%72.91K | 365.89%11.43K | 43.45%22.58K | 326.94%35.22K | -90.91%3.68K | 13.95%66.9K | -83.12%2.45K | 37.15%15.74K |
| Net cash flow | ||||||||||
| Beginning cash position | 70.07%682 | 36.66%466 | -44.91%341 | -99.06%266 | -99.12%481 | -97.87%401 | -44.91%341 | -29.18%619 | 2,242.51%28.32K | 7,514.27%54.44K |
| Current changes in cash | 2,400.00%500 | 260.00%216 | 144.96%125 | 100.71%200 | 98.03%-155 | -99.88%20 | -99.67%60 | -9.02%-278 | -3,635.65%-27.98K | -1,752.20%-7.88K |
| End cash Position | 145.74%1.18K | 70.07%682 | 36.66%466 | 36.66%466 | -99.06%266 | -99.12%481 | -97.87%401 | -44.91%341 | -44.91%341 | 2,242.51%28.32K |
| Free cash from | 40.63%-20.91K | -1,015.97%-39.56K | 11.39%-37.46K | 187.92%24.1K | -121.54%-22.8K | 64.77%-35.21K | 82.93%-3.55K | 4.34%-42.27K | -56.02%-27.41K | 9,417.99%105.84K |
| 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 | -- | -- |
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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