US Stock MarketDetailed Quotes

NLPXF NOBLE MINERAL EXPLORATION INC NEW

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  • 0.028400
  • 0.0000000.00%
15min DelayClose Nov 7 16:00 ET
6.72MMarket Cap28.40P/E (TTM)

NOBLE MINERAL EXPLORATION INC NEW 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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 flow
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 flow -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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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