Nobel Resources Corp (NBLC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 4 | 14 | N/A |
| Accounts receivable | -51 | N/A | N/A | N/A | -4 |
| Other Working Capital | 658 | 1,376 | 116 | 202 | 10 |
| Other Operating Activity | -1,612 | -1,802 | -3,350 | -10,488 | -34 |
| Operating Cash Flow | $-1,006 | $-426 | $-3,230 | $-10,272 | $-28 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -4 | -15 | N/A |
| Common Stock Issued | 993 | N/A | 0 | 14,493 | 30 |
| Other Financing Activity | -37 | 0 | 0 | -1,211 | 0 |
| Financing Cash Flow | $956 | $0 | $-4 | $13,267 | $30 |
| Beginning Cash Position | 415 | 841 | 4,075 | 1,080 | 6 |
| End Cash Position | 365 | 415 | 841 | 4,075 | 8 |
| Net Cash Flow | $-50 | $-426 | $-3,234 | $2,995 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,006 | -426 | -3,230 | -10,272 | -28 |
| Free Cash Flow | -1,006 | -426 | -3,230 | -10,272 | -28 |