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Nobel Resources Corp. (NBLC.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.05000.0000 (0.00%)
At close: 02:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
9/30/2020
Operating Cash Flow
-210.98
-426.049
-3,230
-10,272
-28.016
Investing Cash Flow
-
-
-
0
-
Financing Cash Flow
-
0
-3.78
13,267
30
End Cash Position
84.16
415.026
841.075
4,075
8.227
Income Tax Paid Supplemental Data
-
-
-
-
0
Interest Paid Supplemental Data
-
-
-
-
0
Issuance of Capital Stock
-
-
0
14,493
30
Issuance of Debt
-
-
-
8,808
-
Repayment of Debt
-
0
-3.78
-15.12
-
Free Cash Flow
-210.98
-426.049
-3,230
-10,272
-28.016