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Nobel Resources Corp. (NBTRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03420.0000 (0.00%)
At close: 03:15PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
30/09/2020
Cash flows from operating activities
Net income
-2,067
-3,350
-14,843
-37.77
Depreciation & amortisation
0
3.583
14.33
-
Stock-based compensation
-
0
3,544
-
Change in working capital
1,254
116.014
202.119
9.754
Other working capital
-813.506
-3,230
-10,272
-28.016
Other non-cash items
-
0.044
811.152
-
Net cash provided by operating activities
-813.506
-3,230
-10,272
-28.016
Cash flows from investing activities
Acquisitions, net
-
-
0
-
Net cash used for investing activities
-
-
0
-
Cash flows from financing activities
Debt repayment
0
-3.78
-15.12
-
Common stock issued
-
0
14,493
30
Other financing activities
-
-
-1,237
-
Net cash used provided by (used for) financing activities
0
-3.78
13,267
30
Net change in cash
-813.506
-3,234
2,995
1.984
Cash at beginning of period
957.245
4,075
1,080
6.243
Cash at end of period
143.739
841.075
4,075
8.227
Free cash flow
Operating cash flow
-813.506
-3,230
-10,272
-28.016
Free cash flow
-813.506
-3,230
-10,272
-28.016