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 | -29.75% | 23.26% | -126.32% | -101.35% | 1,627.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.23% | -680.56% | 129.27% | 99.09% | -1,519.64% |
| Change in Net Operating Assets | -173.26% | 167.51% | -76.43% | 13.26% | 93.27% |
| Cash from Operations | 12.18% | 45.94% | -46.01% | -126.45% | 140.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.71% | 231.82% | -72.15% | -35.25% | -71.95% |
| Cash from Investing | -176.71% | 231.82% | -72.15% | -35.25% | -71.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -255.88% | 334.48% | -231.82% | 101.63% | -723.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.45% | 76.53% | -104.92% | 50.14% | 98.86% |