Noble Mineral Exploration
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 Noble Mineral Exploration generated cash of -$1,169,697, which is less than the previous year. Cash used in financing activities reached the amount of $529,456 last year. Net change in cash is therefore -$1,614,113.
Cash Flow
| 2014 | -792 | 5.09M | -4.24M |
|---|---|---|---|
| 2015 | -97 | 1.49M | -1.47M |
| 2016 | -155.20K | -24.22K | 186.70K |
| 2017 | -207.13K | -150.87K | 1.22M |
| 2018 | -716.61K | -1.18M | 1.43M |
| 2019 | -663.61K | -492.61K | 827.97K |
| 2020 | -583.54K | 755.81K | 127.63K |
| 2021 | -581.33K | -480.72K | 2.80M |
| 2022 | -1.06M | -1.41M | 2.53M |
| 2023 | -1.16M | -973.87K | 529.45K |
NOB.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.16M | 2.11M | 376.66K | 76.75K | 405.01K | 873.32K | 7.89K | 626 | 80.35K | 21.71K |
Operating activities | ||||||||||
Net income | -2.24M | 3.38M | 1.63M | 4.16M | -917.83K | -2.53M | 2.06M | -558.05K | -3.72K | -3.47K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.28K | 3.64K |
Stock-based compensation expense | 202.74K | 348.58K | 240.5K | 31.65K | 554.06K | 0 | 0 | 172 | 0 | 0 |
| Deferred income tax benefit | 202.74K | 348.58K | 240.5K | 31.65K | 554.06K | 0 | 0 | 172 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.16M | -1.06M | -581.33K | -583.54K | -663.61K | -716.61K | -207.13K | -155.20K | -97 | -792 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -200K | -500K | 0 | 0 | 0 | 0 | 0 | 0 | -17.31K |
Investments In Property Plant And Equipment | -1.54M | -1.42M | -581.38K | -592.76K | -552.36K | -1.23M | -150.87K | -24.22K | -7K | -345.78K |
Acquisitions Net | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.75M |
Cash generated by investing activities | -973.87K | -1.41M | -480.72K | 755.81K | -492.61K | -1.18M | -150.87K | -24.22K | 1.49M | 5.09M |
Financing activities | ||||||||||
Common Stock Issued | 529.45K | 2.53M | 2.97M | 792.81K | 1.48M | 2.43M | 1.04M | 175.70K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -174.60K | -665.17K | 0 | 0 | 173.75K | -11K | -1.49M | -5.28M |
Cash used in financing activities | 529.45K | 2.53M | 2.80M | 127.63K | 827.97K | 1.43M | 1.22M | 186.70K | -1.47M | -4.24M |
Net Change In Cash | -1.61M | 47.65K | 1.73M | 299.90K | -328.25K | -468.31K | 865.43K | 7.26K | -79.72K | 58.63K |
Cash at end of period | 548.28K | 2.16M | 2.11M | 376.66K | 76.75K | 405.01K | 873.32K | 7.89K | 626 | 80.35K |