Noble Plains Uranium Corp (NOBL.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -20 | 5 | -7 | 0 | 0 |
| Other Working Capital | 14 | -4 | -69 | 43 | 2 |
| Other Operating Activity | -447 | -261 | -836 | -123 | -163 |
| Operating Cash Flow | $-454 | $-261 | $-912 | $-80 | $-161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -769 | -283 | -152 | -48 | -734 |
| Other Investing Activity | -64 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-833 | $-283 | $-152 | $-48 | $-734 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85 | 0 | -167 | -7 | N/A |
| Debt Issued | N/A | N/A | N/A | 169 | N/A |
| Common Stock Issued | 1,325 | 0 | 1,919 | 0 | 506 |
| Other Financing Activity | 23 | 0 | -9 | 0 | -42 |
| Financing Cash Flow | $1,433 | $0 | $1,743 | $162 | $464 |
| Beginning Cash Position | 200 | 743 | 65 | 32 | 463 |
| End Cash Position | 346 | 200 | 743 | 65 | 32 |
| Net Cash Flow | $146 | $-544 | $678 | $33 | $-431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -454 | -261 | -912 | -80 | -161 |
| Capital Expenditure | -769 | -283 | -152 | -48 | -734 |
| Free Cash Flow | -1,222 | -544 | -1,064 | -129 | -895 |