Production (Stage)
Noble Iron Inc.
TXDSF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.10K | -36.30K | -47.30K | -20.90K | 1.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.80K | -20.90K | 3.60K | -12.30K | -1.34M |
| Change in Net Operating Assets | -13.70K | 18.70K | -27.70K | -15.70K | -18.10K |
| Cash from Operations | -33.90K | -38.60K | -71.40K | -48.90K | 184.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.60K | 7.30K | 2.20K | 7.90K | 12.20K |
| Cash from Investing | -5.60K | 7.30K | 2.20K | 7.90K | 12.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -8.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 8.18M |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -21.20K | 13.60K | -5.80K | 4.40K | -270.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.80K | -17.60K | -75.00K | -36.60K | -73.40K |