Nobel Resources Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nobel Resources Corp. generated cash of -$10,271,688, which is less than the previous year. Cash used in financing activities reached the amount of $13,266,796 last year. Net change in cash is therefore $2,995,108.
Cash Flow
| 2020 | -28.01K | 0 | 30K |
|---|---|---|---|
| 2021 | -10.27M | 0 | 13.26M |
NBLC.V Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 1.07M | 6.24K |
Operating activities | ||
Net income | -14.84M | -37.77K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 14.33K | 0 |
Stock-based compensation expense | 3.54M | 0 |
| Deferred income tax benefit | 3.54M | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -10.27M | -28.01K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 5.68M | 30K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -15.12K | 0 |
Cash used in financing activities | 13.26M | 30K |
Net Change In Cash | 2.99M | 1.98K |
Cash at end of period | 4.07M | 8.22K |