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NOB Noble Mineral Exploration Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jan 13 11:54 ET
10.68MMarket Cap0.00P/E (TTM)

Noble Mineral Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
17.30%-967.39K
10.19%-268.23K
-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
Payments to suppliers for goods and services
20.95%-612.38K
-45.30%4.28K
----
----
55.89%-130.09K
-0.64%-774.7K
-96.16%7.82K
78.86%-71.88K
-32.25%-415.69K
7.49%-294.95K
Other cash payments from operating activities
10.12%-355.01K
11.09%-272.51K
--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
Operating cash flow
17.30%-967.39K
10.19%-268.23K
-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
Investing cash flow
Cash flow from continuing investing activities
90.55%-92.04K
192.56%108.73K
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
Net PPE purchase and sale
68.54%-343.27K
-7.82%-126.66K
--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
Net investment purchase and sale
114.30%251.24K
--235.39K
--46.53K
---30.68K
--0
164.83%117.24K
--0
--0
--0
590.43%117.24K
Cash from discontinued investing activities
Investing cash flow
90.55%-92.04K
192.56%108.73K
--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
Financing cash flow
Cash flow from continuing financing activities
20.78%639.47K
-3,079.27%-49.09K
0
512.06%688.56K
0
-79.10%529.46K
-100.94%-1.54K
0
-90.41%112.5K
32.76%418.5K
Net common stock issuance
20.78%639.47K
-3,079.27%-49.09K
--0
512.06%688.56K
--0
--529.46K
---1.54K
--0
--112.5K
--418.5K
Cash from discontinued financing activities
Financing cash flow
20.78%639.47K
-3,079.27%-49.09K
--0
512.06%688.56K
--0
-79.10%529.46K
-100.94%-1.54K
--0
-90.41%112.5K
32.76%418.5K
Net cash flow
Beginning cash position
-74.64%548.28K
-65.12%336.92K
-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
Current changes in cash
73.98%-419.95K
50.06%-208.59K
-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
End cash Position
-76.59%128.33K
-76.59%128.33K
-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
Free cash from
35.05%-1.76M
42.86%-494.89K
-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
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)Aug 31, 2024(Q4)Aug 31, 2024(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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 17.30%-967.39K10.19%-268.23K-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
Payments to suppliers for goods and services 20.95%-612.38K-45.30%4.28K--------55.89%-130.09K-0.64%-774.7K-96.16%7.82K78.86%-71.88K-32.25%-415.69K7.49%-294.95K
Other cash payments from operating activities 10.12%-355.01K11.09%-272.51K--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
Operating cash flow 17.30%-967.39K10.19%-268.23K-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
Investing cash flow
Cash flow from continuing investing activities 90.55%-92.04K192.56%108.73K725.87K-168.58%-757.2K70.51%-169.44K31.21%-973.87K87.42%-117.47K045.02%-281.93K-486.37%-574.47K
Net PPE purchase and sale 68.54%-343.27K-7.82%-126.66K--679.34K-157.69%-726.51K75.50%-169.44K10.98%-1.09M79.51%-117.47K--045.02%-281.93K-501.74%-691.71K
Net investment purchase and sale 114.30%251.24K--235.39K--46.53K---30.68K--0164.83%117.24K--0--0--0590.43%117.24K
Cash from discontinued investing activities
Investing cash flow 90.55%-92.04K192.56%108.73K--725.87K-168.58%-757.2K70.51%-169.44K31.21%-973.87K87.42%-117.47K--045.02%-281.93K-486.37%-574.47K
Financing cash flow
Cash flow from continuing financing activities 20.78%639.47K-3,079.27%-49.09K0512.06%688.56K0-79.10%529.46K-100.94%-1.54K0-90.41%112.5K32.76%418.5K
Net common stock issuance 20.78%639.47K-3,079.27%-49.09K--0512.06%688.56K--0--529.46K---1.54K--0--112.5K--418.5K
Cash from discontinued financing activities
Financing cash flow 20.78%639.47K-3,079.27%-49.09K--0512.06%688.56K--0-79.10%529.46K-100.94%-1.54K--0-90.41%112.5K32.76%418.5K
Net cash flow
Beginning cash position -74.64%548.28K-65.12%336.92K-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%2.16M
Current changes in cash 73.98%-419.95K50.06%-208.59K-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
End cash Position -76.59%128.33K-76.59%128.33K-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
Free cash from 35.05%-1.76M42.86%-494.89K-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
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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