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NIR.H Noble Iron Inc

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  • 0.010
  • 0.0000.00%
15min DelayPost Market Mar 10 16:00 ET
272.67KMarket Cap0.14P/E (TTM)

Noble Iron Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.74%-52.61K
95.18%-97.7K
-110.58%-65.95K
-195.89%-2.42M
94.49%-68.3K
-58.40%-288.14K
-714.65%-2.03M
-111.41%-31.32K
-301.81%-816.41K
-554.10%-1.24M
Net income from continuing operations
63.53%-49.54K
73.16%-64.7K
-118.84%-28.24K
-94.06%1.88M
282.59%2.11M
-157.17%-135.82K
-100.74%-241.05K
1,677.13%149.92K
11,708.27%31.59M
-1,512.65%-1.15M
Operating gains losses
72.11%-16.63K
105.71%16.51K
-100.79%-1.16K
-2,099.13%-2.35M
---2.15M
---59.63K
---288.87K
22.32%146.44K
-48.27%117.61K
----
Other non cashItems
76.96%-11.91K
94.70%-11.64K
68.28%-15.44K
----
----
-210.69%-51.69K
---219.74K
---48.67K
---34.58M
--2.28M
Change In working capital
107.06%25.47K
97.04%-37.86K
92.43%-21.11K
-194.55%-1.94M
98.98%-24.66K
33.59%-360.79K
-126.37%-1.28M
-276.67%-279.01K
1,228.50%2.05M
-2,526.57%-2.41M
-Change in receivables
----
----
----
--0
----
----
----
----
103.07%3.13K
2,660.64%56.41K
-Change in prepaid assets
122.91%10.28K
-24.13%9.86K
-30.21%8.97K
192.97%7.81K
-283.58%-22.66K
-73.89%4.61K
134.86%13K
-25.06%12.85K
-114.06%-8.4K
-346.33%-5.91K
-Change in payables and accrued expense
104.16%15.19K
96.30%-47.73K
89.69%-30.08K
-194.68%-1.95M
99.92%-2K
27.57%-365.4K
-126.16%-1.29M
-438.14%-291.86K
1,543.40%2.06M
-3,383.56%-2.46M
Cash from discontinued investing activities
Operating cash flow
91.35%-52.61K
95.18%-97.7K
-110.58%-65.95K
-195.89%-2.42M
120.30%251.49K
-234.19%-607.93K
-714.65%-2.03M
-111.41%-31.32K
-301.81%-816.41K
-554.10%-1.24M
Investing cash flow
Cash flow from continuing investing activities
-82.89%9.98K
-98.11%3.03K
-99.76%10.63K
220.48%4.74M
100.05%16.58K
223.62%58.34K
-99.51%160.35K
7,174.24%4.5M
-41,868.68%-3.93M
-566,107.02%-36.54M
Net investment purchase and sale
--0
--0
--0
204.78%4.4M
--0
--0
--0
--4.4M
---4.2M
--0
Interest received (cash flow from investment activities)
-82.89%9.98K
-98.11%3.03K
-89.52%10.63K
25.65%336.68K
-93.81%16.58K
--58.34K
--160.35K
--101.41K
16,399.63%267.95K
439,168.85%267.95K
Cash from discontinued investing activities
0
34.05M
Investing cash flow
-82.89%9.98K
-98.11%3.03K
-99.76%10.63K
-84.27%4.74M
100.67%16.58K
223.62%58.34K
-99.51%160.35K
7,174.24%4.5M
321,566.55%30.12M
-38,441.64%-2.49M
Financing cash flow
Cash flow from continuing financing activities
70.25%-8.18M
0
-45,964.27%-27.49M
-271,292.69%-27.49M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-276.33%-224.6K
----
Net common stock issuance
----
----
----
70.00%-8.18M
--0
----
----
----
---27.27M
---27.27M
Cash from discontinued financing activities
Financing cash flow
----
----
----
70.25%-8.18M
--0
----
----
----
-45,964.27%-27.49M
-271,292.69%-27.49M
Net cash flow
Beginning cash position
-88.79%1.13M
-89.35%1.23M
-82.90%1.28M
36.07%7.48M
-96.35%1.38M
-73.73%10.05M
114.56%11.55M
36.07%7.48M
0.49%5.5M
612.66%37.75M
Current changes in cash
99.51%-42.63K
94.93%-94.68K
-101.24%-55.32K
-423.73%-5.86M
100.86%268.07K
-3,710.36%-8.73M
-105.61%-1.87M
23,411.75%4.47M
439.42%1.81M
-12,282.50%-31.22M
Effect of exchange rate changes
-68.09%18.56K
-102.14%-7.89K
101.48%5.97K
-298.03%-342.81K
-138.74%-367.97K
120.48%58.18K
193.10%369.41K
-319.90%-402.44K
156.11%173.11K
1,808.68%949.79K
End cash Position
-20.01%1.1M
-88.79%1.13M
-89.35%1.23M
-82.90%1.28M
-82.90%1.28M
-96.35%1.38M
-73.73%10.05M
114.56%11.55M
36.07%7.48M
36.07%7.48M
Free cash from
91.35%-52.61K
95.18%-97.7K
-110.58%-65.95K
-195.89%-2.42M
120.30%251.49K
-234.19%-607.93K
-615.26%-2.03M
-114.85%-31.32K
-307.45%-816.41K
-563.38%-1.24M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.74%-52.61K95.18%-97.7K-110.58%-65.95K-195.89%-2.42M94.49%-68.3K-58.40%-288.14K-714.65%-2.03M-111.41%-31.32K-301.81%-816.41K-554.10%-1.24M
Net income from continuing operations 63.53%-49.54K73.16%-64.7K-118.84%-28.24K-94.06%1.88M282.59%2.11M-157.17%-135.82K-100.74%-241.05K1,677.13%149.92K11,708.27%31.59M-1,512.65%-1.15M
Operating gains losses 72.11%-16.63K105.71%16.51K-100.79%-1.16K-2,099.13%-2.35M---2.15M---59.63K---288.87K22.32%146.44K-48.27%117.61K----
Other non cashItems 76.96%-11.91K94.70%-11.64K68.28%-15.44K---------210.69%-51.69K---219.74K---48.67K---34.58M--2.28M
Change In working capital 107.06%25.47K97.04%-37.86K92.43%-21.11K-194.55%-1.94M98.98%-24.66K33.59%-360.79K-126.37%-1.28M-276.67%-279.01K1,228.50%2.05M-2,526.57%-2.41M
-Change in receivables --------------0----------------103.07%3.13K2,660.64%56.41K
-Change in prepaid assets 122.91%10.28K-24.13%9.86K-30.21%8.97K192.97%7.81K-283.58%-22.66K-73.89%4.61K134.86%13K-25.06%12.85K-114.06%-8.4K-346.33%-5.91K
-Change in payables and accrued expense 104.16%15.19K96.30%-47.73K89.69%-30.08K-194.68%-1.95M99.92%-2K27.57%-365.4K-126.16%-1.29M-438.14%-291.86K1,543.40%2.06M-3,383.56%-2.46M
Cash from discontinued investing activities
Operating cash flow 91.35%-52.61K95.18%-97.7K-110.58%-65.95K-195.89%-2.42M120.30%251.49K-234.19%-607.93K-714.65%-2.03M-111.41%-31.32K-301.81%-816.41K-554.10%-1.24M
Investing cash flow
Cash flow from continuing investing activities -82.89%9.98K-98.11%3.03K-99.76%10.63K220.48%4.74M100.05%16.58K223.62%58.34K-99.51%160.35K7,174.24%4.5M-41,868.68%-3.93M-566,107.02%-36.54M
Net investment purchase and sale --0--0--0204.78%4.4M--0--0--0--4.4M---4.2M--0
Interest received (cash flow from investment activities) -82.89%9.98K-98.11%3.03K-89.52%10.63K25.65%336.68K-93.81%16.58K--58.34K--160.35K--101.41K16,399.63%267.95K439,168.85%267.95K
Cash from discontinued investing activities 034.05M
Investing cash flow -82.89%9.98K-98.11%3.03K-99.76%10.63K-84.27%4.74M100.67%16.58K223.62%58.34K-99.51%160.35K7,174.24%4.5M321,566.55%30.12M-38,441.64%-2.49M
Financing cash flow
Cash flow from continuing financing activities 70.25%-8.18M0-45,964.27%-27.49M-271,292.69%-27.49M
Net issuance payments of debt --------------0-----------------276.33%-224.6K----
Net common stock issuance ------------70.00%-8.18M--0---------------27.27M---27.27M
Cash from discontinued financing activities
Financing cash flow ------------70.25%-8.18M--0-------------45,964.27%-27.49M-271,292.69%-27.49M
Net cash flow
Beginning cash position -88.79%1.13M-89.35%1.23M-82.90%1.28M36.07%7.48M-96.35%1.38M-73.73%10.05M114.56%11.55M36.07%7.48M0.49%5.5M612.66%37.75M
Current changes in cash 99.51%-42.63K94.93%-94.68K-101.24%-55.32K-423.73%-5.86M100.86%268.07K-3,710.36%-8.73M-105.61%-1.87M23,411.75%4.47M439.42%1.81M-12,282.50%-31.22M
Effect of exchange rate changes -68.09%18.56K-102.14%-7.89K101.48%5.97K-298.03%-342.81K-138.74%-367.97K120.48%58.18K193.10%369.41K-319.90%-402.44K156.11%173.11K1,808.68%949.79K
End cash Position -20.01%1.1M-88.79%1.13M-89.35%1.23M-82.90%1.28M-82.90%1.28M-96.35%1.38M-73.73%10.05M114.56%11.55M36.07%7.48M36.07%7.48M
Free cash from 91.35%-52.61K95.18%-97.7K-110.58%-65.95K-195.89%-2.42M120.30%251.49K-234.19%-607.93K-615.26%-2.03M-114.85%-31.32K-307.45%-816.41K-563.38%-1.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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