CA Stock MarketDetailed Quotes

NOB Noble Mineral Exploration Inc

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  • 0.040
  • -0.005-11.11%
15min DelayMarket Closed Nov 8 16:00 ET
9.47MMarket Cap40.00P/E (TTM)

Noble Mineral Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-751.08%-611.75K
122.44%102.59K
44.45%-190K
-9.34%-1.17M
-257.66%-298.68K
87.86%-71.88K
-52.96%-457.1K
7.14%-342.04K
-84.03%-1.07M
176.16%189.44K
Payments to suppliers for goods and services
----
----
55.89%-130.09K
-0.64%-774.7K
-96.16%7.82K
78.86%-71.88K
-32.25%-415.69K
7.49%-294.95K
-61.18%-769.77K
194.98%203.47K
Other cash payments from operating activities
--4.91K
33.59%-27.5K
-27.22%-59.91K
-31.65%-395K
-2,084.89%-306.5K
--0
-367.16%-41.41K
4.87%-47.09K
-189.19%-300.03K
59.34%-14.03K
Operating cash flow
-1,213.06%-943.82K
195.09%434.66K
44.45%-190K
-9.34%-1.17M
-257.66%-298.68K
87.86%-71.88K
-52.96%-457.1K
7.14%-342.04K
-84.03%-1.07M
176.16%189.44K
Investing cash flow
Cash flow from continuing investing activities
725.87K
-168.58%-757.2K
70.51%-169.44K
31.21%-973.87K
87.42%-117.47K
0
45.02%-281.93K
-486.37%-574.47K
-194.49%-1.42M
-110.61%-933.54K
Net PPE purchase and sale
--679.34K
-157.69%-726.51K
75.50%-169.44K
10.98%-1.09M
79.51%-117.47K
--0
45.02%-281.93K
-501.74%-691.71K
-110.82%-1.23M
-194.09%-573.24K
Net investment purchase and sale
--46.53K
---30.68K
--0
164.83%117.24K
--0
--0
--0
590.43%117.24K
-19.76%-180.84K
60.44%-197.82K
Net other investing changes
----
----
----
----
----
----
----
----
-103.65%-9.19K
---162.48K
Cash from discontinued investing activities
Investing cash flow
--725.87K
-168.58%-757.2K
70.51%-169.44K
31.21%-973.87K
87.42%-117.47K
--0
45.02%-281.93K
-486.37%-574.47K
-194.49%-1.42M
-110.61%-933.54K
Financing cash flow
Cash flow from continuing financing activities
0
512.06%688.56K
0
-79.10%529.46K
-100.94%-1.54K
0
-90.41%112.5K
32.76%418.5K
-9.53%2.53M
-88.39%163.68K
Net common stock issuance
--0
512.06%688.56K
--0
--529.46K
---1.54K
--0
--112.5K
--418.5K
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-14.84%2.53M
-99.91%1.2K
Cash from discontinued financing activities
Financing cash flow
--0
512.06%688.56K
--0
-79.10%529.46K
-100.94%-1.54K
--0
-90.41%112.5K
32.76%418.5K
-9.53%2.53M
-88.39%163.68K
Net cash flow
Beginning cash position
-46.54%554.87K
-88.65%188.85K
-74.64%548.28K
2.25%2.16M
-64.78%965.98K
-55.36%1.04M
-15.24%1.66M
2.25%2.16M
461.44%2.11M
96.32%2.74M
Current changes in cash
-203.22%-217.95K
158.42%366.02K
27.83%-359.44K
-3,487.36%-1.61M
28.04%-417.7K
-117.21%-71.88K
-273.32%-626.53K
-229.62%-498.01K
-97.26%47.65K
-180.88%-580.42K
End cash Position
-65.12%336.92K
-46.54%554.87K
-88.65%188.85K
-74.64%548.28K
-74.64%548.28K
-64.78%965.98K
-55.36%1.04M
-15.24%1.66M
2.25%2.16M
2.25%2.16M
Free cash from
-754.88%-614.48K
60.51%-291.86K
65.23%-359.44K
-8.63%-2.71M
-79.03%-866.15K
89.97%-71.88K
8.94%-739.03K
-113.90%-1.03M
-114.62%-2.5M
-9.05%-483.8K
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
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -751.08%-611.75K122.44%102.59K44.45%-190K-9.34%-1.17M-257.66%-298.68K87.86%-71.88K-52.96%-457.1K7.14%-342.04K-84.03%-1.07M176.16%189.44K
Payments to suppliers for goods and services --------55.89%-130.09K-0.64%-774.7K-96.16%7.82K78.86%-71.88K-32.25%-415.69K7.49%-294.95K-61.18%-769.77K194.98%203.47K
Other cash payments from operating activities --4.91K33.59%-27.5K-27.22%-59.91K-31.65%-395K-2,084.89%-306.5K--0-367.16%-41.41K4.87%-47.09K-189.19%-300.03K59.34%-14.03K
Operating cash flow -1,213.06%-943.82K195.09%434.66K44.45%-190K-9.34%-1.17M-257.66%-298.68K87.86%-71.88K-52.96%-457.1K7.14%-342.04K-84.03%-1.07M176.16%189.44K
Investing cash flow
Cash flow from continuing investing activities 725.87K-168.58%-757.2K70.51%-169.44K31.21%-973.87K87.42%-117.47K045.02%-281.93K-486.37%-574.47K-194.49%-1.42M-110.61%-933.54K
Net PPE purchase and sale --679.34K-157.69%-726.51K75.50%-169.44K10.98%-1.09M79.51%-117.47K--045.02%-281.93K-501.74%-691.71K-110.82%-1.23M-194.09%-573.24K
Net investment purchase and sale --46.53K---30.68K--0164.83%117.24K--0--0--0590.43%117.24K-19.76%-180.84K60.44%-197.82K
Net other investing changes ---------------------------------103.65%-9.19K---162.48K
Cash from discontinued investing activities
Investing cash flow --725.87K-168.58%-757.2K70.51%-169.44K31.21%-973.87K87.42%-117.47K--045.02%-281.93K-486.37%-574.47K-194.49%-1.42M-110.61%-933.54K
Financing cash flow
Cash flow from continuing financing activities 0512.06%688.56K0-79.10%529.46K-100.94%-1.54K0-90.41%112.5K32.76%418.5K-9.53%2.53M-88.39%163.68K
Net common stock issuance --0512.06%688.56K--0--529.46K---1.54K--0--112.5K--418.5K--0--0
Proceeds from stock option exercised by employees --------------0-----------------14.84%2.53M-99.91%1.2K
Cash from discontinued financing activities
Financing cash flow --0512.06%688.56K--0-79.10%529.46K-100.94%-1.54K--0-90.41%112.5K32.76%418.5K-9.53%2.53M-88.39%163.68K
Net cash flow
Beginning cash position -46.54%554.87K-88.65%188.85K-74.64%548.28K2.25%2.16M-64.78%965.98K-55.36%1.04M-15.24%1.66M2.25%2.16M461.44%2.11M96.32%2.74M
Current changes in cash -203.22%-217.95K158.42%366.02K27.83%-359.44K-3,487.36%-1.61M28.04%-417.7K-117.21%-71.88K-273.32%-626.53K-229.62%-498.01K-97.26%47.65K-180.88%-580.42K
End cash Position -65.12%336.92K-46.54%554.87K-88.65%188.85K-74.64%548.28K-74.64%548.28K-64.78%965.98K-55.36%1.04M-15.24%1.66M2.25%2.16M2.25%2.16M
Free cash from -754.88%-614.48K60.51%-291.86K65.23%-359.44K-8.63%-2.71M-79.03%-866.15K89.97%-71.88K8.94%-739.03K-113.90%-1.03M-114.62%-2.5M-9.05%-483.8K
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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