Australia markets closed

Noble Metal Group Incorporated (NBMLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0001+0.0001 (+3,233.33%)
At close: 10:50AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-395.968
-268.06
-464.409
252.117
-567.246
-
Depreciation & amortisation
2.037
2.488
2.896
0.411
0.336
-
Change in working capital
-8.928
-4.095
-1.354
2.468
-42.574
-
Accounts payable
-
-
-1.376
2.199
-41.509
-18.792
Other working capital
-73.471
-37.455
-42.269
-44.189
-98.262
-
Other non-cash items
329.388
232.212
420.598
-286.525
526.773
-
Net cash provided by operating activities
-73.471
-37.455
-42.269
-44.189
-98.262
-
Cash flows from investing activities
Investments in property, plant and equipment
-35.63
-
-
-
-
-40.676
Other investing activities
-47.874
-35.331
-24.908
-14.773
62.497
-
Net cash used for investing activities
-47.874
-35.331
-24.908
-14.773
62.497
-
Cash flows from financing activities
Debt repayment
-
-9.818
-11.141
-1.25
-19.25
-
Net cash used provided by (used for) financing activities
121.626
72.911
66.899
58.707
36.07
-
Net change in cash
0.281
0.125
-0.278
-0.255
0.305
-
Cash at beginning of period
0.401
0.341
0.619
0.874
0.569
-
Cash at end of period
0.682
0.466
0.341
0.619
0.874
-
Free cash flow
Operating cash flow
-73.471
-37.455
-42.269
-44.189
-98.262
-
Capital expenditure
-35.63
-
-
-
-
-40.676
Free cash flow
-73.471
-37.455
-42.269
-44.189
-98.262
-